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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
1576
$9.18M ﹤0.01%
98,346
+35,813
1577
$9.16M ﹤0.01%
809,427
+239,413
1578
$9.13M ﹤0.01%
1,039,194
+315,250
1579
$9.11M ﹤0.01%
350,969
-232
1580
$9.11M ﹤0.01%
723,346
+126,677
1581
$9.1M ﹤0.01%
1,032,944
+283,671
1582
$9.09M ﹤0.01%
140,504
-51,969
1583
$9.08M ﹤0.01%
266,483
+159,655
1584
$9.05M ﹤0.01%
913,575
-909,228
1585
$9.05M ﹤0.01%
589,439
+47,835
1586
$9.05M ﹤0.01%
125,032
-5,889
1587
$9.02M ﹤0.01%
291,058
-70,651
1588
$9.01M ﹤0.01%
224,289
-4,278
1589
$9M ﹤0.01%
1,079,328
+612,350
1590
$8.99M ﹤0.01%
1,323,399
+157,006
1591
$8.96M ﹤0.01%
693,457
-1,674
1592
$8.95M ﹤0.01%
49,250
-17
1593
$8.94M ﹤0.01%
2,866,229
+147,318
1594
$8.93M ﹤0.01%
233,723
-2,344
1595
$8.93M ﹤0.01%
422,990
+19,410
1596
$8.92M ﹤0.01%
252,338
+17,589
1597
$8.91M ﹤0.01%
596,372
+265,344
1598
$8.86M ﹤0.01%
187,041
1599
$8.85M ﹤0.01%
1,322,777
+453,464
1600
$8.83M ﹤0.01%
451,328
-69,873