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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
76
$934M 0.25%
11,040,506
-1,027,232
77
$904M 0.24%
5,073,261
-49,125
78
$901M 0.24%
2,134,953
-496,547
79
$900M 0.24%
5,660,008
+166,993
80
$883M 0.23%
3,128,529
-38,603
81
$862M 0.23%
6,629,580
-345,482
82
$825M 0.22%
4,395,518
-170,542
83
$819M 0.22%
7,516,347
-1,518,607
84
$810M 0.21%
5,767,881
-272,909
85
$788M 0.21%
8,332,842
+1,989,315
86
$784M 0.21%
4,078,755
-241,817
87
$776M 0.2%
3,850,181
-266,686
88
$772M 0.2%
5,884,159
-262,032
89
$762M 0.2%
26,364,995
+2,788,945
90
$758M 0.2%
6,320,717
+126,285
91
$758M 0.2%
6,121,891
+794,444
92
$752M 0.2%
22,415,999
+3,014,911
93
$749M 0.2%
2,683,257
-67,575
94
$730M 0.19%
23,222,397
-3,349,603
95
$727M 0.19%
11,643,677
+117,678
96
$702M 0.19%
3,575,687
-2,311
97
$699M 0.18%
21,432,509
+1,478,765
98
$672M 0.18%
2,672,213
-207,246
99
$671M 0.18%
575,522
-4,013
100
$670M 0.18%
156,190
+24,447
2 3
4
5 6