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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
1726
$6.9M ﹤0.01%
30,398
-5,842
1727
$6.88M ﹤0.01%
750,884
+161,723
1728
$6.85M ﹤0.01%
85,672
-5,901
1729
$6.85M ﹤0.01%
83,427
-3,991
1730
$6.8M ﹤0.01%
263,785
-126,847
1731
$6.77M ﹤0.01%
262,894
+110,856
1732
$6.75M ﹤0.01%
408,072
-128,568
1733
$6.75M ﹤0.01%
263,323
+201,012
1734
$6.75M ﹤0.01%
135,350
-1,300
1735
$6.75M ﹤0.01%
256,618
+46,146
1736
$6.75M ﹤0.01%
38,098
-508
1737
$6.74M ﹤0.01%
238,980
-2,321
1738
$6.72M ﹤0.01%
116,360
-11,339
1739
$6.7M ﹤0.01%
187,077
-8,580
1740
$6.69M ﹤0.01%
179,007
-2,746
1741
$6.69M ﹤0.01%
33,840
+2,422
1742
$6.69M ﹤0.01%
1,428,538
+860,465
1743
$6.65M ﹤0.01%
1,008,675
-175,058
1744
$6.63M ﹤0.01%
73,903
-1,388
1745
$6.62M ﹤0.01%
350,155
+20,533
1746
$6.6M ﹤0.01%
126,111
+88,649
1747
$6.59M ﹤0.01%
133,102
-1,327
1748
$6.58M ﹤0.01%
1,071,367
+174,895
1749
$6.57M ﹤0.01%
290,853
-17,848
1750
$6.57M ﹤0.01%
2,266,086
+335,112
68 69
70
71 72