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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
1001
$25.2M 0.01%
281,245
-56,991
1002
$25.2M 0.01%
859,352
+247,870
1003
$25.1M 0.01%
711,431
-3,520,573
1004
$25.1M 0.01%
61,981
-4,202
1005
$25M 0.01%
203,863
-14,292
1006
$25M 0.01%
262,960
+34,745
1007
$24.9M 0.01%
424,925
+3,325
1008
$24.9M 0.01%
766,209
+563,300
1009
$24.8M 0.01%
721,549
-108,049
1010
$24.6M 0.01%
1,063,213
+72,758
1011
$24.6M 0.01%
85,474
-1,405
1012
$24.5M 0.01%
117,967
-30,617
1013
$24.4M 0.01%
367,944
-101,386
1014
$24.4M 0.01%
1,192,373
-162,667
1015
$24.4M 0.01%
305,890
+3,958
1016
$24.3M 0.01%
1,433,244
-5,998
1017
$24.3M 0.01%
396,455
+4,891
1018
$24.3M 0.01%
679,991
+250,141
1019
$24.2M 0.01%
1,744,170
+27,396
1020
$24.2M 0.01%
470,508
+123,850
1021
$24.2M 0.01%
795,526
+262,064
1022
$24.1M 0.01%
978,634
-174,406
1023
$24.1M 0.01%
204,066
+34,039
1024
$24.1M 0.01%
613,535
+58,796
1025
$24M 0.01%
454,377
+9,084
39 40
41
42 43