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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
1251
$16.1M ﹤0.01%
961,003
+150,914
1252
$16.1M ﹤0.01%
53,407
+4,819
1253
$16.1M ﹤0.01%
358,257
-41,141
1254
$16.1M ﹤0.01%
166,240
-113,404
1255
$16M ﹤0.01%
171,001
-20,604
1256
$16M ﹤0.01%
124,103
-37,047
1257
$16M ﹤0.01%
846,111
-969,078
1258
$16M ﹤0.01%
1,040,728
-5,199
1259
$16M ﹤0.01%
195,488
-18,510
1260
$16M ﹤0.01%
57,951
+5,692
1261
$16M ﹤0.01%
24,152
-8,107
1262
$15.9M ﹤0.01%
255,011
+93,397
1263
$15.9M ﹤0.01%
420,049
-283,781
1264
$15.8M ﹤0.01%
232,507
-211
1265
$15.8M ﹤0.01%
3,043,250
-33,242
1266
$15.8M ﹤0.01%
337,474
+79,972
1267
$15.8M ﹤0.01%
1,644,341
-1,801,728
1268
$15.7M ﹤0.01%
177,273
+31,739
1269
$15.7M ﹤0.01%
97,128
-4,106
1270
$15.7M ﹤0.01%
263,548
-153,879
1271
$15.7M ﹤0.01%
2,847,359
+2,281,622
1272
$15.6M ﹤0.01%
932,407
-152,901
1273
$15.6M ﹤0.01%
295,596
+102,779
1274
$15.6M ﹤0.01%
109,497
+56,249
1275
$15.6M ﹤0.01%
239,086
+113,368
49 50
51
52 53