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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
1776
$6.27M ﹤0.01%
493,980
-5,673
1777
$6.23M ﹤0.01%
304,115
-5,121
1778
$6.23M ﹤0.01%
1,276,436
+50,778
1779
$6.22M ﹤0.01%
134,794
-469,776
1780
$6.21M ﹤0.01%
170,564
-1,943
1781
$6.14M ﹤0.01%
515,937
+36,034
1782
$6.13M ﹤0.01%
115,684
-74,496
1783
$6.12M ﹤0.01%
963,195
-874,052
1784
$6.1M ﹤0.01%
502,610
-125,887
1785
$6.08M ﹤0.01%
165,912
+21,960
1786
$6.08M ﹤0.01%
265,048
+172,922
1787
$6.06M ﹤0.01%
502,150
1788
$6.05M ﹤0.01%
383,768
1789
$6.04M ﹤0.01%
106,705
+6,258
1790
$6.04M ﹤0.01%
80,285
-4,280
1791
$6.01M ﹤0.01%
382,334
+36,906
1792
$6.01M ﹤0.01%
582,077
+544,177
1793
$6M ﹤0.01%
59,100
-816
1794
$6M ﹤0.01%
309,997
-1,219
1795
$5.99M ﹤0.01%
560,505
-41,899
1796
$5.97M ﹤0.01%
99,600
1797
$5.94M ﹤0.01%
46,993
-8,781
1798
$5.94M ﹤0.01%
255,009
+48,052
1799
$5.94M ﹤0.01%
196,066
-7,566
1800
$5.94M ﹤0.01%
793,880
-339,245
70 71
72
73 74