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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
951
$26.9M 0.01%
258,255
-6,081
952
$26.8M 0.01%
1,428,943
-18,175
953
$26.8M 0.01%
399,053
+93,285
954
$26.8M 0.01%
322,043
-22,481
955
$26.8M 0.01%
2,987,968
+7,906
956
$26.7M 0.01%
214,199
-8,893
957
$26.6M 0.01%
139,037
-16,002
958
$26.6M 0.01%
564,826
-27,667
959
$26.5M 0.01%
163,056
-814
960
$26.5M 0.01%
106,251
-2,769
961
$26.5M 0.01%
343,585
+56,616
962
$26.5M 0.01%
76,807
-1,625
963
$26.4M 0.01%
932,795
+469,018
964
$26.4M 0.01%
620,626
+86,996
965
$26.4M 0.01%
151,911
+700
966
$26.4M 0.01%
2,033,887
+1,534,435
967
$26.4M 0.01%
1,384,927
+202,600
968
$26.3M 0.01%
367,506
+2,682
969
$26.3M 0.01%
113,293
+4,449
970
$26.2M 0.01%
504,110
+92,203
971
$26.2M 0.01%
421,480
+58,134
972
$26.2M 0.01%
450,175
+221,020
973
$26.1M 0.01%
61,466
+9,865
974
$26.1M 0.01%
100,905
+2,642
975
$26M 0.01%
1,551,275
+711,696
37 38
39
40 41