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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
1151
$19.6M 0.01%
965,776
-111,750
1152
$19.6M 0.01%
556,575
-381,655
1153
$19.6M 0.01%
810,314
+375,165
1154
$19.6M 0.01%
1,008,209
-18,817
1155
$19.6M 0.01%
969,155
-215,220
1156
$19.6M 0.01%
510,620
-8,654
1157
$19.5M 0.01%
298,615
+17,272
1158
$19.5M 0.01%
309,084
+15,490
1159
$19.4M 0.01%
438,399
+66,997
1160
$19.4M 0.01%
1,579,039
+1,252,646
1161
$19.4M 0.01%
479,218
+19,505
1162
$19.3M 0.01%
498,977
+157,299
1163
$19.3M 0.01%
64,331
+1,286
1164
$19.3M 0.01%
669,025
-47,297
1165
$19.2M 0.01%
808,519
+67,938
1166
$19.1M 0.01%
389,032
+11,250
1167
$19.1M 0.01%
150,453
-194,751
1168
$19M 0.01%
356,503
+186,423
1169
$19M 0.01%
424,623
+17,699
1170
$19M 0.01%
81,827
-926
1171
$19M 0.01%
941,635
+167,160
1172
$18.9M 0.01%
122,356
+30,129
1173
$18.9M 0.01%
1,031,148
-58,536
1174
$18.9M 0.01%
150,662
-54,439
1175
$18.9M 0.01%
566,845
-6,061
45 46
47
48 49