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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
751
$38.5M 0.01%
724,203
+196,332
752
$38.4M 0.01%
6,281,672
-392,238
753
$38.4M 0.01%
895,650
-794,024
754
$38.4M 0.01%
452,731
-45,326
755
$38.4M 0.01%
654,536
-41,687
756
$38.3M 0.01%
498,371
+16,951
757
$38.3M 0.01%
706,268
-30,617
758
$38.2M 0.01%
3,519,790
-272
759
$38.1M 0.01%
1,138,292
+980,840
760
$38M 0.01%
2,214,726
+105,172
761
$37.9M 0.01%
2,171,933
+561,081
762
$37.9M 0.01%
482,074
-396,569
763
$37.8M 0.01%
413,582
-64,806
764
$37.7M 0.01%
402,226
+11,951
765
$37.6M 0.01%
419,593
-129,159
766
$37.5M 0.01%
443,439
-74,409
767
$37.5M 0.01%
4,170,784
+597,471
768
$37.5M 0.01%
118,727
+4,363
769
$37.5M 0.01%
176,218
+4,233
770
$37.4M 0.01%
831,490
+8,713
771
$37.3M 0.01%
107,969
+17,471
772
$37.3M 0.01%
216,648
+2,636
773
$37.2M 0.01%
1,252,738
-194,024
774
$37.2M 0.01%
1,157,616
-37,638
775
$37.1M 0.01%
145,876
-31,948
29 30
31
32 33