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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
801
$34.7M 0.01%
2,292,986
+11,460
802
$34.6M 0.01%
1,902,569
+64,557
803
$34.6M 0.01%
472,742
-75,154
804
$34.4M 0.01%
244,966
+16,104
805
$34.3M 0.01%
270,222
+15,775
806
$34.3M 0.01%
2,238,587
+1,084,502
807
$34.2M 0.01%
1,128,682
+807,991
808
$34.1M 0.01%
419,407
+229
809
$34.1M 0.01%
700,627
+240,367
810
$34.1M 0.01%
1,374,505
+50,049
811
$34.1M 0.01%
961,861
+92,003
812
$34.1M 0.01%
210,055
+1,690
813
$34M 0.01%
257,044
+13,810
814
$33.9M 0.01%
342,504
+121,978
815
$33.9M 0.01%
176,222
-128,843
816
$33.8M 0.01%
690,146
+43,024
817
$33.8M 0.01%
73,715
+32,182
818
$33.8M 0.01%
286,343
+2,636
819
$33.6M 0.01%
1,961,934
+163,696
820
$33.5M 0.01%
267,713
-381,902
821
$33.4M 0.01%
495,197
+17,679
822
$33.4M 0.01%
1,798,201
+643,735
823
$33.3M 0.01%
166,096
-89,645
824
$33.3M 0.01%
225,712
+76,054
825
$33.3M 0.01%
162,263
-8,533
31 32
33
34 35