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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
1051
$23M 0.01%
330,416
-205,269
1052
$23M 0.01%
207,126
-52,272
1053
$22.9M 0.01%
580,817
+92,755
1054
$22.9M 0.01%
297,711
-2,168
1055
$22.9M 0.01%
720,028
+319,285
1056
$22.8M 0.01%
176,117
-44,658
1057
$22.8M 0.01%
45,695
-151
1058
$22.7M 0.01%
881,598
+150,238
1059
$22.7M 0.01%
1,475,798
+1,209,755
1060
$22.7M 0.01%
544,754
+19,803
1061
$22.7M 0.01%
416,079
-202,321
1062
$22.5M 0.01%
315,535
-1,704
1063
$22.5M 0.01%
295,549
+4,706
1064
$22.5M 0.01%
338,893
-1,330
1065
$22.5M 0.01%
3,712,204
-71,189
1066
$22.4M 0.01%
694,660
+7,920
1067
$22.4M 0.01%
320,825
-30,717
1068
$22.4M 0.01%
1,864,441
-416,638
1069
$22.3M 0.01%
239,061
-99,728
1070
$22.3M 0.01%
263,626
+67,095
1071
$22.2M 0.01%
586,179
-35,868
1072
$22.2M 0.01%
438,765
-87,868
1073
$22.1M 0.01%
435,915
-76,767
1074
$22.1M 0.01%
636,653
+154,959
1075
$22.1M 0.01%
320,367
-2,064
41 42
43
44 45