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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
1976
$4.05M ﹤0.01%
509,210
-1,780,959
1977
$4.04M ﹤0.01%
345,361
-16,949
1978
$4.03M ﹤0.01%
19,851
+739
1979
$4.03M ﹤0.01%
141,112
-12,323
1980
$4.02M ﹤0.01%
75,363
+30,601
1981
$4.02M ﹤0.01%
294,905
-103,176
1982
$4.02M ﹤0.01%
232,732
-4,709
1983
$4.02M ﹤0.01%
145,873
+44,500
1984
$4M ﹤0.01%
225,566
-2,170
1985
$4M ﹤0.01%
67,634
1986
$3.99M ﹤0.01%
45,650
-750
1987
$3.98M ﹤0.01%
115,252
1988
$3.97M ﹤0.01%
647,502
-134,000
1989
$3.97M ﹤0.01%
88,314
-11,624
1990
$3.96M ﹤0.01%
177,914
-17,696
1991
$3.92M ﹤0.01%
194,287
-2,025
1992
$3.92M ﹤0.01%
128,764
-39,792
1993
$3.9M ﹤0.01%
1,992,232
+256,578
1994
$3.9M ﹤0.01%
336,704
+38,200
1995
$3.9M ﹤0.01%
96,189
+11,705
1996
$3.88M ﹤0.01%
765,806
-121,794
1997
$3.88M ﹤0.01%
14,521
-1,275
1998
$3.87M ﹤0.01%
937,766
-608,008
1999
$3.86M ﹤0.01%
50,002
+15,377
2000
$3.86M ﹤0.01%
123,353
+78,495
78 79
80
81 82