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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
976
$26M 0.01%
340,023
+149,076
977
$26M 0.01%
2,979,798
+1,152,865
978
$25.9M 0.01%
275,917
-22,258
979
$25.8M 0.01%
1,370,356
+604,777
980
$25.8M 0.01%
288,986
+76,636
981
$25.8M 0.01%
401,078
+265,688
982
$25.8M 0.01%
1,078,691
-115,644
983
$25.8M 0.01%
443,451
-8,087
984
$25.7M 0.01%
443,975
+161,520
985
$25.7M 0.01%
710,772
+53,619
986
$25.7M 0.01%
420,298
+183,057
987
$25.6M 0.01%
302,459
+77,774
988
$25.6M 0.01%
726,150
-6,974
989
$25.6M 0.01%
445,680
-14,638
990
$25.5M 0.01%
245,885
-473
991
$25.5M 0.01%
275,624
-5,041
992
$25.5M 0.01%
234,507
-4,430
993
$25.4M 0.01%
295,889
-61,971
994
$25.4M 0.01%
1,151,901
+6,075
995
$25.4M 0.01%
1,391,296
+318,364
996
$25.3M 0.01%
64,854
-3,854
997
$25.3M 0.01%
1,113,040
-1,507
998
$25.3M 0.01%
284,877
-21,986
999
$25.3M 0.01%
350,625
-65,475
1000
$25.2M 0.01%
1,562,844
-638,281
38 39
40
41 42