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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
1026
$24M 0.01%
529,424
+8,356
1027
$23.9M 0.01%
2,227,242
+241,116
1028
$23.9M 0.01%
694,799
-137,961
1029
$23.8M 0.01%
406,345
-18,506
1030
$23.8M 0.01%
926,991
-43,006
1031
$23.8M 0.01%
152,277
-650
1032
$23.8M 0.01%
534,958
-34,935
1033
$23.7M 0.01%
119,104
-30,058
1034
$23.7M 0.01%
643,996
+340,194
1035
$23.7M 0.01%
115,493
+6,868
1036
$23.7M 0.01%
259,361
+100,778
1037
$23.7M 0.01%
269,865
+6,513
1038
$23.6M 0.01%
393,339
-7,658
1039
$23.6M 0.01%
251,984
-13,311
1040
$23.5M 0.01%
134,910
-24,257
1041
$23.4M 0.01%
1,436,936
-93,244
1042
$23.4M 0.01%
131,737
-4,971
1043
$23.4M 0.01%
72,587
-44,303
1044
$23.3M 0.01%
1,006,358
-18,895
1045
$23.3M 0.01%
1,493,784
+367,388
1046
$23.2M 0.01%
129,961
-3,132
1047
$23M 0.01%
231,683
-60,896
1048
$23M 0.01%
2,827,874
+227,432
1049
$23M 0.01%
824,663
-39,983
1050
$23M 0.01%
109,076
+24,835
40 41
42
43 44