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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
1601
$8.82M ﹤0.01%
58,997
-27,613
1602
$8.8M ﹤0.01%
714,080
+8,858
1603
$8.78M ﹤0.01%
88,349
-1,202
1604
$8.77M ﹤0.01%
209,672
-11,284
1605
$8.72M ﹤0.01%
778,215
-16,600
1606
$8.69M ﹤0.01%
151,764
-228,010
1607
$8.62M ﹤0.01%
115,819
-2,869
1608
$8.61M ﹤0.01%
7,311
-98
1609
$8.61M ﹤0.01%
79,786
1610
$8.6M ﹤0.01%
670,093
+109,910
1611
$8.57M ﹤0.01%
82,986
-7,489
1612
$8.57M ﹤0.01%
76,366
-950
1613
$8.57M ﹤0.01%
80,946
-35,393
1614
$8.53M ﹤0.01%
128,384
-1,127
1615
$8.52M ﹤0.01%
459,622
+341,452
1616
$8.52M ﹤0.01%
401,519
-120,019
1617
$8.51M ﹤0.01%
2,197,864
-156,407
1618
$8.47M ﹤0.01%
929,617
+23,162
1619
$8.44M ﹤0.01%
78,052
1620
$8.44M ﹤0.01%
458,333
-6,290
1621
$8.44M ﹤0.01%
193,628
+142,775
1622
$8.43M ﹤0.01%
251,434
-987,406
1623
$8.41M ﹤0.01%
86,704
-2,928
1624
$8.4M ﹤0.01%
575,327
+483,450
1625
$8.4M ﹤0.01%
450,620
-3,596
63 64
65
66 67