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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
1201
$18M ﹤0.01%
751,304
+234,730
1202
$18M ﹤0.01%
770,046
+108,364
1203
$18M ﹤0.01%
391,302
-18,739
1204
$17.9M ﹤0.01%
357,650
-24,959
1205
$17.9M ﹤0.01%
357,126
+85,811
1206
$17.8M ﹤0.01%
720,028
-35,591
1207
$17.8M ﹤0.01%
529,811
+51,753
1208
$17.8M ﹤0.01%
233,641
-86,577
1209
$17.8M ﹤0.01%
705,738
+356,071
1210
$17.8M ﹤0.01%
309,831
+18,158
1211
$17.7M ﹤0.01%
1,043,984
+329,866
1212
$17.7M ﹤0.01%
492,443
+39,868
1213
$17.7M ﹤0.01%
117,225
-2,249
1214
$17.7M ﹤0.01%
151,193
-13,874
1215
$17.6M ﹤0.01%
1,176,336
-66,688
1216
$17.6M ﹤0.01%
527,111
-385,793
1217
$17.6M ﹤0.01%
388,577
+205,834
1218
$17.5M ﹤0.01%
335,505
+139,409
1219
$17.5M ﹤0.01%
484,638
-3,131
1220
$17.4M ﹤0.01%
449,547
-305,781
1221
$17.3M ﹤0.01%
447,597
+59,187
1222
$17.3M ﹤0.01%
72,675
+4,089
1223
$17.3M ﹤0.01%
2,023,009
+1,705,869
1224
$17.3M ﹤0.01%
696,015
+323,863
1225
$17.3M ﹤0.01%
463,821
-3,191
47 48
49
50 51