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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
1851
$5.35M ﹤0.01%
537,239
-15,634
1852
$5.33M ﹤0.01%
97,558
-1,498
1853
$5.33M ﹤0.01%
552,147
+131,898
1854
$5.31M ﹤0.01%
486,810
-341
1855
$5.3M ﹤0.01%
120,832
+1,071
1856
$5.28M ﹤0.01%
440,636
+111,927
1857
$5.26M ﹤0.01%
24,815
1858
$5.25M ﹤0.01%
319,675
+72,820
1859
$5.24M ﹤0.01%
724,896
-14,138
1860
$5.23M ﹤0.01%
342,057
-16,882
1861
$5.2M ﹤0.01%
232,954
-128,965
1862
$5.17M ﹤0.01%
151,459
+2,164
1863
$5.17M ﹤0.01%
185,873
-52,586
1864
$5.15M ﹤0.01%
413,563
+330,596
1865
$5.13M ﹤0.01%
+205,091
1866
$5.13M ﹤0.01%
195,158
+3,268
1867
$5.13M ﹤0.01%
138,650
+14,737
1868
$5.12M ﹤0.01%
969,239
-12,049
1869
$5.1M ﹤0.01%
47,913
-125,389
1870
$5.09M ﹤0.01%
+203,075
1871
$5.09M ﹤0.01%
176,777
-26,300
1872
$5.05M ﹤0.01%
368,397
-11,117
1873
$5.04M ﹤0.01%
226,534
-59,255
1874
$5.04M ﹤0.01%
8,208
+1,888
1875
$5.04M ﹤0.01%
94,083
+509
73 74
75
76 77