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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
1226
$17.1M ﹤0.01%
300,534
+50,322
1227
$17.1M ﹤0.01%
183,312
-61,741
1228
$17.1M ﹤0.01%
188,238
-606
1229
$17.1M ﹤0.01%
430,905
+192,173
1230
$17M ﹤0.01%
630,784
+105,172
1231
$17M ﹤0.01%
2,215,027
-632,867
1232
$16.9M ﹤0.01%
4,566,701
+3,081,367
1233
$16.9M ﹤0.01%
99,254
-1,075
1234
$16.8M ﹤0.01%
251,783
+52,984
1235
$16.8M ﹤0.01%
1,045,960
+198,383
1236
$16.8M ﹤0.01%
387,444
-20,853
1237
$16.8M ﹤0.01%
1,259,816
+302,020
1238
$16.8M ﹤0.01%
130,302
-3,992
1239
$16.8M ﹤0.01%
610,892
-90,784
1240
$16.7M ﹤0.01%
992,473
-234,821
1241
$16.6M ﹤0.01%
246,819
+1,412
1242
$16.5M ﹤0.01%
1,025,615
-3,891
1243
$16.5M ﹤0.01%
698,712
-233,096
1244
$16.5M ﹤0.01%
329,990
+148,170
1245
$16.5M ﹤0.01%
667,204
-105,845
1246
$16.5M ﹤0.01%
622,028
+205,956
1247
$16.4M ﹤0.01%
660,181
+14,930
1248
$16.3M ﹤0.01%
1,957,463
+544,715
1249
$16.3M ﹤0.01%
259,189
-65,356
1250
$16.2M ﹤0.01%
884,902
+75,632
48 49
50
51 52