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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
676
$44.5M 0.01%
756,961
-234,256
677
$44.4M 0.01%
1,093,052
-43,762
678
$44.4M 0.01%
128,092
-8,811
679
$44.3M 0.01%
524,650
+86,947
680
$44.3M 0.01%
721,202
-247,690
681
$44.3M 0.01%
532,674
-328,075
682
$44.2M 0.01%
225,681
+14,913
683
$44.2M 0.01%
1,104,225
-136,461
684
$44.2M 0.01%
24,700
-46,699
685
$44.1M 0.01%
601,670
+11,413
686
$44.1M 0.01%
1,014,209
-53,107
687
$44.1M 0.01%
2,362,710
+313,472
688
$44M 0.01%
34,338
-82
689
$43.8M 0.01%
1,143,473
-10,637
690
$43.7M 0.01%
866,338
-95,246
691
$43.5M 0.01%
1,133,705
+129,719
692
$43.4M 0.01%
452,811
+66,610
693
$43.3M 0.01%
1,561,028
-88,068
694
$43.2M 0.01%
529,672
+11,926
695
$43.1M 0.01%
1,881,450
+54,658
696
$43M 0.01%
560,739
-118,079
697
$42.9M 0.01%
1,237,650
-86,439
698
$42.9M 0.01%
875,417
-243,557
699
$42.9M 0.01%
514,336
-79,631
700
$42.9M 0.01%
1,812,234
-529,603
26 27
28
29 30