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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
1376
$13.1M ﹤0.01%
73,932
-720
1377
$13.1M ﹤0.01%
473,399
+223,290
1378
$13.1M ﹤0.01%
1,167,745
-27,121
1379
$13.1M ﹤0.01%
845,763
+271,090
1380
$13.1M ﹤0.01%
200,642
+67,292
1381
$13.1M ﹤0.01%
208,364
-1,038
1382
$13M ﹤0.01%
464,930
+247,787
1383
$13M ﹤0.01%
98,344
-2,588
1384
$13M ﹤0.01%
961,362
-86,849
1385
$13M ﹤0.01%
89,057
-25,978
1386
$13M ﹤0.01%
185,423
-1,332
1387
$12.9M ﹤0.01%
2,245,513
+1,036,780
1388
$12.9M ﹤0.01%
490,419
+56,506
1389
$12.9M ﹤0.01%
76,927
-1,896
1390
$12.9M ﹤0.01%
5,215,433
+2,870,700
1391
$12.9M ﹤0.01%
99,914
-2,433
1392
$12.9M ﹤0.01%
313,587
+13,246
1393
$12.8M ﹤0.01%
423,498
+12,990
1394
$12.8M ﹤0.01%
95,753
-2,207
1395
$12.8M ﹤0.01%
727,931
-25,900
1396
$12.7M ﹤0.01%
643,236
+62,650
1397
$12.7M ﹤0.01%
303,559
-271,296
1398
$12.7M ﹤0.01%
224,856
-335
1399
$12.7M ﹤0.01%
202,317
+15,064
1400
$12.6M ﹤0.01%
308,928
+180,569
54 55
56
57 58