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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
1176
$18.8M 0.01%
1,432,094
-175,205
1177
$18.8M 0.01%
233,328
+103,378
1178
$18.8M 0.01%
887,675
+828,970
1179
$18.8M 0.01%
76,873
-25,451
1180
$18.8M ﹤0.01%
415,951
+75,490
1181
$18.7M ﹤0.01%
1,030,954
+598,679
1182
$18.7M ﹤0.01%
1,066,213
+999,302
1183
$18.6M ﹤0.01%
1,219,250
-230,485
1184
$18.4M ﹤0.01%
494,163
-2,390
1185
$18.4M ﹤0.01%
137,336
+3,514
1186
$18.3M ﹤0.01%
386,632
-46,620
1187
$18.3M ﹤0.01%
1,159,517
+783,173
1188
$18.3M ﹤0.01%
451,959
-382,979
1189
$18.2M ﹤0.01%
246,498
-40,616
1190
$18.2M ﹤0.01%
477,564
+7,662
1191
$18.2M ﹤0.01%
46,930
-60
1192
$18.2M ﹤0.01%
487,194
+838
1193
$18.2M ﹤0.01%
285,519
-124,568
1194
$18.1M ﹤0.01%
593,696
+509,455
1195
$18.1M ﹤0.01%
443,612
-78,019
1196
$18.1M ﹤0.01%
593,405
-110,815
1197
$18.1M ﹤0.01%
93,425
-11,260
1198
$18.1M ﹤0.01%
356,451
-1,298
1199
$18.1M ﹤0.01%
271,991
-22,844
1200
$18M ﹤0.01%
1,538,141
+167,325
46 47
48
49 50