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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
101
$661M 0.17%
1,175,277
+333,728
102
$660M 0.17%
4,375,179
+822,949
103
$660M 0.17%
5,945,753
+91,500
104
$648M 0.17%
1,521,470
-123,415
105
$642M 0.17%
1,404,767
-29,806
106
$641M 0.17%
14,590,956
-231,597
107
$634M 0.17%
5,637,275
+153,246
108
$631M 0.17%
1,301,185
+129,970
109
$629M 0.17%
1,948,118
+38,805
110
$621M 0.16%
10,397,062
-1,190,570
111
$617M 0.16%
9,161,322
+665,617
112
$609M 0.16%
777,073
-54,555
113
$605M 0.16%
560,574
-267,519
114
$602M 0.16%
11,853,000
+7,595,000
115
$598M 0.16%
30,831,478
+19,334,768
116
$591M 0.16%
8,771,683
+406,188
117
$586M 0.15%
1,414,487
-87,561
118
$580M 0.15%
1,163,846
-307,657
119
$580M 0.15%
6,908,110
-1,110,643
120
$579M 0.15%
2,052,190
-66,697
121
$572M 0.15%
4,125,895
+2,185,942
122
$566M 0.15%
3,381,916
-1,124,760
123
$563M 0.15%
1,522,562
+26,568
124
$549M 0.14%
5,749,792
-16,908
125
$548M 0.14%
1,199,099
-22,039
3 4
5
6 7