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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
2001
$3.85M ﹤0.01%
29,222
2002
$3.83M ﹤0.01%
90,124
+3,244
2003
$3.82M ﹤0.01%
38,832
-930
2004
$3.81M ﹤0.01%
40,422
-301
2005
$3.79M ﹤0.01%
381,855
+130,569
2006
$3.79M ﹤0.01%
33,986
-1,903
2007
$3.79M ﹤0.01%
28,147
2008
$3.78M ﹤0.01%
79,298
-802
2009
$3.78M ﹤0.01%
221,917
-14,598
2010
$3.78M ﹤0.01%
133,467
+30,200
2011
$3.77M ﹤0.01%
286,514
-5,213
2012
$3.77M ﹤0.01%
263,517
-4,175
2013
$3.77M ﹤0.01%
185,952
-259,704
2014
$3.76M ﹤0.01%
170,516
+102,854
2015
$3.73M ﹤0.01%
313,911
-19,237
2016
$3.72M ﹤0.01%
31,276
-593
2017
$3.72M ﹤0.01%
418,454
-822,727
2018
$3.7M ﹤0.01%
467,095
-4,736
2019
$3.69M ﹤0.01%
17,440
-236
2020
$3.69M ﹤0.01%
453,381
2021
$3.68M ﹤0.01%
183,480
+53,243
2022
$3.68M ﹤0.01%
169,873
2023
$3.67M ﹤0.01%
19,133
+2,807
2024
$3.67M ﹤0.01%
34,543
-1,813
2025
$3.67M ﹤0.01%
957,534
-80,833
79 80
81
82 83