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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
1701
$7.27M ﹤0.01%
682,224
+67,564
1702
$7.26M ﹤0.01%
237,704
-5,331
1703
$7.26M ﹤0.01%
2,091,636
+1,141,792
1704
$7.21M ﹤0.01%
300,166
+68,748
1705
$7.19M ﹤0.01%
1,803,083
+41,643
1706
$7.19M ﹤0.01%
246,447
-282,029
1707
$7.19M ﹤0.01%
2,071,507
+1,538,441
1708
$7.17M ﹤0.01%
1,256,524
-54,569
1709
$7.17M ﹤0.01%
414,668
+31,620
1710
$7.16M ﹤0.01%
73,282
-927
1711
$7.15M ﹤0.01%
128,282
-1,392
1712
$7.12M ﹤0.01%
136,274
-24,862
1713
$7.12M ﹤0.01%
104,128
+16,552
1714
$7.11M ﹤0.01%
174,417
-43,372
1715
$7.07M ﹤0.01%
138,944
-4,984
1716
$7.06M ﹤0.01%
241,927
-3,702
1717
$7.06M ﹤0.01%
230,706
-2,146
1718
$7.05M ﹤0.01%
84,217
-12,211
1719
$7.05M ﹤0.01%
239,544
+4,243
1720
$7.03M ﹤0.01%
150,090
-4,914
1721
$7.03M ﹤0.01%
105,000
-53,882
1722
$7.01M ﹤0.01%
95,671
-5,963
1723
$6.93M ﹤0.01%
40,246
+4,492
1724
$6.91M ﹤0.01%
81,650
-528
1725
$6.91M ﹤0.01%
112,263
+480