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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
51
$1.3B 0.34%
6,003,806
-98,405
52
$1.28B 0.34%
3,721,369
-1,383,245
53
$1.26B 0.33%
11,697,115
-509,686
54
$1.25B 0.33%
5,057,316
-113,484
55
$1.2B 0.32%
1,506,953
-105,936
56
$1.16B 0.31%
5,161,330
+808,848
57
$1.16B 0.31%
11,817,869
+2,922,121
58
$1.13B 0.3%
5,685,410
+62,719
59
$1.11B 0.29%
5,600,866
+1,176,646
60
$1.09B 0.29%
6,733,028
-589,311
61
$1.08B 0.28%
2,253,914
-111,514
62
$1.06B 0.28%
7,126,085
-1,792,333
63
$1.03B 0.27%
36,464,638
-172,251
64
$1.02B 0.27%
4,303,873
-1,946,544
65
$1.01B 0.27%
1,650,646
+321,683
66
$1.01B 0.27%
4,282,171
+111,566
67
$1.01B 0.27%
3,310,380
-295,354
68
$1B 0.26%
23,530,785
-146,986
69
$998M 0.26%
12,293,277
+7,060,394
70
$965M 0.25%
1,273,340
-305,601
71
$964M 0.25%
7,790,681
-183,415
72
$955M 0.25%
5,195,198
+730,267
73
$949M 0.25%
1,949,120
-52,711
74
$948M 0.25%
3,842,535
+529,946
75
$942M 0.25%
9,646,238
+189,878
1 2
3
4 5