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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
1751
$6.57M ﹤0.01%
163,405
-42,696
1752
$6.57M ﹤0.01%
592,973
-17,341
1753
$6.55M ﹤0.01%
845,171
-647,833
1754
$6.52M ﹤0.01%
668,290
+546,135
1755
$6.52M ﹤0.01%
1,246,616
-78,216
1756
$6.5M ﹤0.01%
133,293
-5,294
1757
$6.48M ﹤0.01%
53,430
-982
1758
$6.46M ﹤0.01%
218,097
1759
$6.46M ﹤0.01%
64,505
1760
$6.45M ﹤0.01%
249,195
-16,360
1761
$6.44M ﹤0.01%
369,009
-3,381
1762
$6.42M ﹤0.01%
563,838
+54,219
1763
$6.41M ﹤0.01%
286,403
-6,333
1764
$6.41M ﹤0.01%
36,861
-58,970
1765
$6.4M ﹤0.01%
94,625
-109,242
1766
$6.38M ﹤0.01%
196,330
+15,593
1767
$6.37M ﹤0.01%
558,569
-24,081
1768
$6.37M ﹤0.01%
162,788
-551,523
1769
$6.37M ﹤0.01%
679,659
-310,826
1770
$6.35M ﹤0.01%
37,828
+515
1771
$6.34M ﹤0.01%
119,311
-2,218
1772
$6.32M ﹤0.01%
164,695
+51,169
1773
$6.3M ﹤0.01%
212,662
1774
$6.3M ﹤0.01%
343,736
-3,059
1775
$6.28M ﹤0.01%
2,301,377
-407,299
69 70
71
72 73