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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
651
$46.1M 0.01%
1,263,081
-55,647
652
$46.1M 0.01%
601,851
-40,928
653
$46.1M 0.01%
558,196
+53,456
654
$46M 0.01%
1,926,705
+97,502
655
$45.9M 0.01%
958,436
+283,442
656
$45.9M 0.01%
453,488
-21,349
657
$45.8M 0.01%
86,569
-296
658
$45.8M 0.01%
807,626
-443,226
659
$45.5M 0.01%
162,929
-29,650
660
$45.5M 0.01%
482,114
-7,278
661
$45.5M 0.01%
4,919,720
-247,736
662
$45.4M 0.01%
448,791
+51,399
663
$45.4M 0.01%
1,002,493
-137,848
664
$45.3M 0.01%
706,671
+7,207
665
$45.3M 0.01%
322,700
+161,421
666
$45.3M 0.01%
203,474
+1,133
667
$45.3M 0.01%
672,644
+31,070
668
$45.2M 0.01%
272,944
+6,421
669
$45M 0.01%
248,909
-34,629
670
$44.8M 0.01%
1,359,650
+7,538
671
$44.7M 0.01%
1,186,117
+333,465
672
$44.7M 0.01%
725,842
-10,635
673
$44.5M 0.01%
143,627
-8,917
674
$44.5M 0.01%
547,673
+32,959
675
$44.5M 0.01%
408,890
-38,453
25 26
27
28 29