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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
1351
$13.8M ﹤0.01%
603,932
-36,810
1352
$13.8M ﹤0.01%
1,482,941
+185,827
1353
$13.8M ﹤0.01%
181,004
-40,959
1354
$13.8M ﹤0.01%
108,519
-1,330
1355
$13.8M ﹤0.01%
341,464
-29,012
1356
$13.8M ﹤0.01%
44,400
+9,790
1357
$13.7M ﹤0.01%
286,047
+175,217
1358
$13.6M ﹤0.01%
495,092
-4,680
1359
$13.6M ﹤0.01%
1,507,243
+927,738
1360
$13.5M ﹤0.01%
85,929
-8,068
1361
$13.5M ﹤0.01%
1,956,986
+301,641
1362
$13.5M ﹤0.01%
112,554
+40,201
1363
$13.5M ﹤0.01%
939,620
+709,508
1364
$13.5M ﹤0.01%
751,097
+320,777
1365
$13.4M ﹤0.01%
86,679
-3,786
1366
$13.4M ﹤0.01%
159,011
-56,728
1367
$13.4M ﹤0.01%
127,068
+20,992
1368
$13.4M ﹤0.01%
271,711
+189,994
1369
$13.4M ﹤0.01%
96,363
1370
$13.3M ﹤0.01%
1,088,572
-18,069
1371
$13.3M ﹤0.01%
109,115
-54,128
1372
$13.3M ﹤0.01%
285,543
+107,329
1373
$13.3M ﹤0.01%
303,261
+11,907
1374
$13.2M ﹤0.01%
162,029
+10,682
1375
$13.2M ﹤0.01%
142,412
-54,424