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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
1076
$22.1M 0.01%
1,707,842
+681,404
1077
$22.1M 0.01%
110,219
-26,541
1078
$22M 0.01%
36,003
+14,338
1079
$22M 0.01%
556,660
+2,992
1080
$22M 0.01%
321,567
+13,983
1081
$22M 0.01%
419,796
-53,226
1082
$22M 0.01%
171,025
-5,886
1083
$21.9M 0.01%
369,464
+185,022
1084
$21.9M 0.01%
2,459,283
+1,365,332
1085
$21.9M 0.01%
1,627,616
+527,414
1086
$21.8M 0.01%
906,377
+306,324
1087
$21.8M 0.01%
957,081
-116,026
1088
$21.8M 0.01%
55,834
-45
1089
$21.8M 0.01%
752,624
-65,508
1090
$21.8M 0.01%
85,950
-73,912
1091
$21.6M 0.01%
1,982,899
+73,992
1092
$21.6M 0.01%
2,034,996
+1,670,762
1093
$21.6M 0.01%
541,499
+3,792
1094
$21.6M 0.01%
754,495
-99,271
1095
$21.6M 0.01%
492,059
+2,316
1096
$21.5M 0.01%
294,954
-4,231
1097
$21.5M 0.01%
9,219,724
+7,021,831
1098
$21.4M 0.01%
1,177,935
+149,693
1099
$21.4M 0.01%
316,194
-4,357
1100
$21.4M 0.01%
96,116
+5,618
42 43
44
45 46