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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
1551
$9.67M ﹤0.01%
115,650
-1,258
1552
$9.66M ﹤0.01%
158,974
+121,220
1553
$9.66M ﹤0.01%
565,385
-89,531
1554
$9.64M ﹤0.01%
126,821
-1,764
1555
$9.62M ﹤0.01%
139,970
-3,352
1556
$9.6M ﹤0.01%
278,336
-32,018
1557
$9.58M ﹤0.01%
118,906
-13,797
1558
$9.5M ﹤0.01%
564,562
-766
1559
$9.47M ﹤0.01%
767,256
+155,464
1560
$9.46M ﹤0.01%
163,143
-3,026
1561
$9.45M ﹤0.01%
191,323
+135,406
1562
$9.44M ﹤0.01%
356,456
+129,399
1563
$9.42M ﹤0.01%
90,835
-150
1564
$9.41M ﹤0.01%
335,920
-18,771
1565
$9.39M ﹤0.01%
82,831
+7
1566
$9.39M ﹤0.01%
148,914
+3,616
1567
$9.38M ﹤0.01%
49,384
-2,512
1568
$9.34M ﹤0.01%
510,314
+11,759
1569
$9.3M ﹤0.01%
99,807
+19,330
1570
$9.28M ﹤0.01%
38,249
-398
1571
$9.25M ﹤0.01%
269,637
+21,301
1572
$9.25M ﹤0.01%
212,292
-57,122
1573
$9.24M ﹤0.01%
492,868
-48,151
1574
$9.23M ﹤0.01%
317,679
+208,712
1575
$9.2M ﹤0.01%
244,762
-6,732
61 62
63
64 65