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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
151
$436M 0.12%
6,795,606
+708,298
152
$433M 0.11%
1,762,233
-18,802
153
$427M 0.11%
6,343,476
-1,225,414
154
$426M 0.11%
551,029
-82,839
155
$424M 0.11%
4,478,199
-665,936
156
$423M 0.11%
2,484,704
-257,627
157
$422M 0.11%
1,077,710
+15,475
158
$420M 0.11%
8,630,264
-368,782
159
$418M 0.11%
6,602,223
+955,033
160
$413M 0.11%
2,391,823
-49,428
161
$410M 0.11%
5,886,142
+497,727
162
$409M 0.11%
1,447,681
-90,074
163
$403M 0.11%
1,146,295
-57,156
164
$398M 0.11%
2,387,827
-52,991
165
$392M 0.1%
13,800,458
-274,668
166
$389M 0.1%
5,888,874
-228,009
167
$388M 0.1%
5,546,756
+23,854
168
$387M 0.1%
1,195,769
-493,925
169
$387M 0.1%
8,677,622
+205,689
170
$383M 0.1%
5,075,514
+1,486,576
171
$382M 0.1%
9,744,346
-371,609
172
$381M 0.1%
9,733,620
+1,112,736
173
$374M 0.1%
1,048,644
+3,421
174
$372M 0.1%
4,735,303
-102,877
175
$371M 0.1%
3,762,161
+413,238
5 6
7
8 9