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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
1951
$4.35M ﹤0.01%
213,315
-17,369
1952
$4.33M ﹤0.01%
801,259
-7,910
1953
$4.32M ﹤0.01%
54,307
+212
1954
$4.31M ﹤0.01%
325,479
-111,584
1955
$4.3M ﹤0.01%
271,429
-4,316
1956
$4.29M ﹤0.01%
642,182
+214,116
1957
$4.27M ﹤0.01%
1,668,343
-34,900
1958
$4.27M ﹤0.01%
26,002
-426
1959
$4.25M ﹤0.01%
593,004
-259,844
1960
$4.23M ﹤0.01%
1,013,074
1961
$4.23M ﹤0.01%
30,073
-34
1962
$4.23M ﹤0.01%
233,321
+192,432
1963
$4.19M ﹤0.01%
314,881
+135,491
1964
$4.19M ﹤0.01%
168,553
+11,382
1965
$4.15M ﹤0.01%
+219,439
1966
$4.15M ﹤0.01%
241,966
+74,900
1967
$4.13M ﹤0.01%
284,777
-310,440
1968
$4.13M ﹤0.01%
95,536
+6,385
1969
$4.12M ﹤0.01%
58,850
1970
$4.12M ﹤0.01%
213,689
-2,558
1971
$4.11M ﹤0.01%
460,989
-22,332
1972
$4.1M ﹤0.01%
79,269
1973
$4.08M ﹤0.01%
90,431
-25,745
1974
$4.07M ﹤0.01%
42,738
-1,238
1975
$4.06M ﹤0.01%
400,622
-152,135
77 78
79
80 81