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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
776
$37M 0.01%
913,964
-32,945
777
$37M 0.01%
302,336
-708
778
$37M 0.01%
183,199
-12,819
779
$37M 0.01%
1,589,703
+38,932
780
$36.9M 0.01%
872,328
-328,398
781
$36.8M 0.01%
3,281,138
+2,775,916
782
$36.6M 0.01%
2,489,938
+179,059
783
$36.4M 0.01%
4,622,397
+990,596
784
$36.2M 0.01%
298,341
+15,370
785
$36.2M 0.01%
395,075
+24,099
786
$36M 0.01%
1,368,191
-188,238
787
$36M 0.01%
953,987
+37,350
788
$35.6M 0.01%
368,395
-123,407
789
$35.5M 0.01%
426,984
-7,662
790
$35.4M 0.01%
1,782,850
-64,102
791
$35.4M 0.01%
765,565
+142,066
792
$35.3M 0.01%
650,192
-7,670
793
$35.1M 0.01%
1,267,362
-117,213
794
$35M 0.01%
692,945
+180,182
795
$35M 0.01%
1,416,895
+427,679
796
$34.9M 0.01%
347,978
-10,896
797
$34.8M 0.01%
197,378
+9,359
798
$34.8M 0.01%
281,249
+173,086
799
$34.8M 0.01%
81,810
+18,205
800
$34.7M 0.01%
531,031
-1,932
30 31
32
33 34