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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
1626
$8.39M ﹤0.01%
100,580
-867
1627
$8.36M ﹤0.01%
330,489
-532,552
1628
$8.36M ﹤0.01%
203,194
-417,503
1629
$8.36M ﹤0.01%
276,638
-291,170
1630
$8.35M ﹤0.01%
29,773
1631
$8.35M ﹤0.01%
307,928
-2,479
1632
$8.33M ﹤0.01%
246,592
1633
$8.29M ﹤0.01%
161,599
-2,848
1634
$8.28M ﹤0.01%
347,847
+20,248
1635
$8.26M ﹤0.01%
677,206
-194,272
1636
$8.23M ﹤0.01%
132,560
-224,216
1637
$8.21M ﹤0.01%
125,104
+63,750
1638
$8.18M ﹤0.01%
30,283
-40,516
1639
$8.17M ﹤0.01%
164,087
-8,833
1640
$8.14M ﹤0.01%
152,078
+28,429
1641
$8.12M ﹤0.01%
170,782
-113,250
1642
$8.11M ﹤0.01%
192,839
-38,383
1643
$8.11M ﹤0.01%
298,742
-13,761
1644
$8.09M ﹤0.01%
695,724
-772,997
1645
$8.08M ﹤0.01%
289,689
-34,564
1646
$8.03M ﹤0.01%
240,209
+78,153
1647
$8.03M ﹤0.01%
48,276
-647
1648
$8.03M ﹤0.01%
694,828
-687,559
1649
$7.99M ﹤0.01%
155,813
-62,384
1650
$7.96M ﹤0.01%
1,124,235
-116,771
64 65
66
67 68