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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379B
AUM Growth
+$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,345
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$569M
3
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

1
+$1.46B
2
+$914M
3
+$891M
4
AAPL icon
Apple
AAPL
+$796M
5
FISV
Fiserv Inc
FISV
+$782M

Sector Composition

1 Technology 33.65%
2 Financials 12.53%
3 Consumer Discretionary 11.35%
4 Communication Services 9.44%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$48.1M 0.01%
2,192,260
+106,309
627
$48M 0.01%
644,916
-80,206
628
$47.9M 0.01%
653,121
+172,721
629
$47.7M 0.01%
4,816,985
+1,110,944
630
$47.4M 0.01%
828,284
+13,534
631
$47.3M 0.01%
317,503
+9,714
632
$47.3M 0.01%
2,307,274
-238,681
633
$47.2M 0.01%
362,079
-158,850
634
$47.2M 0.01%
2,215,262
+2,086,590
635
$47.2M 0.01%
688,758
-17,305
636
$47.1M 0.01%
547,140
-26,663
637
$46.9M 0.01%
1,837,448
+141,557
638
$46.9M 0.01%
950,215
-23,456
639
$46.8M 0.01%
493,006
+62,881
640
$46.8M 0.01%
5,822,865
+1,321,528
641
$46.6M 0.01%
877,437
-121,233
642
$46.6M 0.01%
332,457
-9,202
643
$46.5M 0.01%
252,110
-7,474
644
$46.5M 0.01%
154,972
-82,649
645
$46.4M 0.01%
560,129
-8,148
646
$46.4M 0.01%
1,301,048
-674,337
647
$46.4M 0.01%
146,041
+47,828
648
$46.4M 0.01%
2,568,723
+1,850,324
649
$46.3M 0.01%
1,040,750
+3,754
650
$46.2M 0.01%
446,866
-40,891
24 25
26
27 28