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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
126
$545M 0.14%
1,111,557
-441,625
127
$545M 0.14%
4,651,648
+613,528
128
$544M 0.14%
1,542,731
-68,161
129
$540M 0.14%
2,756,746
-205,921
130
$537M 0.14%
3,671,169
-35,337
131
$535M 0.14%
766,232
-1,684
132
$532M 0.14%
3,157,653
+294,442
133
$520M 0.14%
1,580,161
-46,171
134
$510M 0.13%
1,768,853
-126,311
135
$506M 0.13%
2,381,584
+64,432
136
$504M 0.13%
1,716,700
-36,562
137
$487M 0.13%
991,360
-83,672
138
$485M 0.13%
675,010
+171,727
139
$478M 0.13%
2,371,716
+864,970
140
$477M 0.13%
59,430
+12,838
141
$473M 0.12%
1,548,973
+119,369
142
$473M 0.12%
1,587,743
-412,206
143
$462M 0.12%
5,483,411
-1,385,929
144
$454M 0.12%
2,729,671
-105,451
145
$449M 0.12%
1,874,976
-255,704
146
$448M 0.12%
3,912,725
+238,069
147
$447M 0.12%
905,888
+46,850
148
$446M 0.12%
732,143
+45,048
149
$438M 0.12%
6,527,692
-1,126,757
150
$437M 0.12%
10,695,670
-700,523
4 5
6
7 8