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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
1801
$5.93M ﹤0.01%
83,164
1802
$5.92M ﹤0.01%
244,913
-11,979
1803
$5.91M ﹤0.01%
665,992
+416,731
1804
$5.89M ﹤0.01%
520,943
-6,883
1805
$5.88M ﹤0.01%
400,154
-238,673
1806
$5.88M ﹤0.01%
9,317
+2,600
1807
$5.87M ﹤0.01%
232,915
+13,117
1808
$5.84M ﹤0.01%
291,536
-10,205
1809
$5.84M ﹤0.01%
235,898
+10,509
1810
$5.82M ﹤0.01%
54,064
+11,598
1811
$5.8M ﹤0.01%
88,413
-1,030
1812
$5.78M ﹤0.01%
3,458
1813
$5.78M ﹤0.01%
156,435
+23,040
1814
$5.76M ﹤0.01%
237,340
+5,440
1815
$5.75M ﹤0.01%
157,916
-2,306
1816
$5.73M ﹤0.01%
65,214
+108
1817
$5.72M ﹤0.01%
107,325
-3,098
1818
$5.72M ﹤0.01%
343,163
-72,673
1819
$5.71M ﹤0.01%
208,202
+32,175
1820
$5.68M ﹤0.01%
208,759
-8,561
1821
$5.66M ﹤0.01%
520,679
-29,807
1822
$5.66M ﹤0.01%
131,357
-16,002
1823
$5.65M ﹤0.01%
106,432
-1,355
1824
$5.65M ﹤0.01%
376,339
-69,321
1825
$5.65M ﹤0.01%
17,753
-2,331
71 72
73
74 75