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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
826
$33.1M 0.01%
437,457
-1,932
827
$32.9M 0.01%
1,155,781
+767,581
828
$32.8M 0.01%
1,328,872
-120,343
829
$32.8M 0.01%
524,087
-112,625
830
$32.7M 0.01%
343,892
+20,635
831
$32.7M 0.01%
570,137
+50,592
832
$32.7M 0.01%
64,346
-3,679
833
$32.6M 0.01%
1,081,889
-27,778
834
$32.6M 0.01%
325,952
-12,304
835
$32.6M 0.01%
229,245
-77,824
836
$32.6M 0.01%
394,757
+8,196
837
$32.5M 0.01%
2,460,444
+300,317
838
$32.3M 0.01%
3,225,232
+569,216
839
$32.3M 0.01%
759,522
+4,283
840
$32.2M 0.01%
795,944
+125,561
841
$32.2M 0.01%
1,295,725
+4,638
842
$32M 0.01%
442,253
+260,313
843
$32M 0.01%
141,085
-1,318
844
$32M 0.01%
378,630
-256
845
$31.9M 0.01%
1,114,132
-307,043
846
$31.8M 0.01%
387,098
+66,469
847
$31.8M 0.01%
1,998,048
-120,208
848
$31.8M 0.01%
337,981
-6,020
849
$31.7M 0.01%
411,277
+115,265
850
$31.7M 0.01%
932,767
-432,162
32 33
34
35 36