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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
1501
$10.5M ﹤0.01%
237,847
+60,131
1502
$10.4M ﹤0.01%
321,602
-85,027
1503
$10.4M ﹤0.01%
453,854
-31,159
1504
$10.4M ﹤0.01%
339,271
+15,737
1505
$10.4M ﹤0.01%
127,708
+2,461
1506
$10.3M ﹤0.01%
691,916
-84,257
1507
$10.3M ﹤0.01%
572,028
-175,598
1508
$10.3M ﹤0.01%
192,841
-4,044
1509
$10.3M ﹤0.01%
3,650,423
+3,288,428
1510
$10.3M ﹤0.01%
921,962
-126,680
1511
$10.3M ﹤0.01%
123,690
+5,753
1512
$10.2M ﹤0.01%
296,654
+9,146
1513
$10.2M ﹤0.01%
304,670
-64,048
1514
$10.2M ﹤0.01%
173,657
-49,207
1515
$10.2M ﹤0.01%
160,627
-7,868
1516
$10.2M ﹤0.01%
326,802
-7,447
1517
$10.2M ﹤0.01%
1,892,043
+450,491
1518
$10.2M ﹤0.01%
296,225
-41,958
1519
$10.2M ﹤0.01%
259,768
-952
1520
$10.2M ﹤0.01%
75,567
+9,644
1521
$10.2M ﹤0.01%
334,430
-13,654
1522
$10.2M ﹤0.01%
696,276
-142,728
1523
$10.2M ﹤0.01%
220,149
+39,548
1524
$10.1M ﹤0.01%
558,079
-873,569
1525
$10.1M ﹤0.01%
507,531
+424,385
59 60
61
62 63