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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
1826
$5.64M ﹤0.01%
474,782
-47,215
1827
$5.64M ﹤0.01%
+293,339
1828
$5.63M ﹤0.01%
76,220
+8,144
1829
$5.61M ﹤0.01%
354,319
-11,244
1830
$5.61M ﹤0.01%
139,944
+14,932
1831
$5.59M ﹤0.01%
291,628
+17,811
1832
$5.58M ﹤0.01%
637,468
-79,444
1833
$5.56M ﹤0.01%
490,295
+417,668
1834
$5.52M ﹤0.01%
136,978
-1,804
1835
$5.51M ﹤0.01%
103,633
-66,119
1836
$5.51M ﹤0.01%
438,951
-6,020
1837
$5.51M ﹤0.01%
98,239
-7,155
1838
$5.5M ﹤0.01%
34,276
+650
1839
$5.5M ﹤0.01%
127,862
-169,811
1840
$5.49M ﹤0.01%
343,160
+2,812
1841
$5.48M ﹤0.01%
45,128
1842
$5.48M ﹤0.01%
458,397
+35,046
1843
$5.47M ﹤0.01%
709,171
+284,088
1844
$5.46M ﹤0.01%
28,629
1845
$5.45M ﹤0.01%
84,844
-1,059
1846
$5.44M ﹤0.01%
69,363
-41,339
1847
$5.44M ﹤0.01%
113,582
-1,305
1848
$5.42M ﹤0.01%
123,391
1849
$5.42M ﹤0.01%
94,269
-2,988
1850
$5.38M ﹤0.01%
33,071
-408
72 73
74
75 76