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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
1301
$14.9M ﹤0.01%
433,432
-120,662
1302
$14.9M ﹤0.01%
259,781
+28,784
1303
$14.9M ﹤0.01%
268,619
-12,371
1304
$14.9M ﹤0.01%
127,468
+29,115
1305
$14.9M ﹤0.01%
384,400
+7,000
1306
$14.9M ﹤0.01%
418,804
-82,310
1307
$14.9M ﹤0.01%
566,343
+14,449
1308
$14.9M ﹤0.01%
266,494
+157,373
1309
$14.8M ﹤0.01%
447,375
+143,129
1310
$14.8M ﹤0.01%
1,917,422
+702,221
1311
$14.8M ﹤0.01%
747,148
-498,888
1312
$14.8M ﹤0.01%
571,739
+62,480
1313
$14.8M ﹤0.01%
229,673
-109,308
1314
$14.7M ﹤0.01%
476,100
+12,901
1315
$14.7M ﹤0.01%
1,291,940
-222,448
1316
$14.7M ﹤0.01%
323,906
-62,255
1317
$14.6M ﹤0.01%
140,828
-21,838
1318
$14.6M ﹤0.01%
32,670
-15,772
1319
$14.5M ﹤0.01%
77,103
-8,877
1320
$14.5M ﹤0.01%
1,312,169
+86,273
1321
$14.4M ﹤0.01%
400,412
-2,064
1322
$14.4M ﹤0.01%
833,376
+105,482
1323
$14.4M ﹤0.01%
959,918
-50,688
1324
$14.3M ﹤0.01%
99,185
-1,121
1325
$14.3M ﹤0.01%
200,359
-480,838
51 52
53
54 55