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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
2026
$3.67M ﹤0.01%
119,870
-123,564
2027
$3.66M ﹤0.01%
744,536
2028
$3.66M ﹤0.01%
147,010
-22,963
2029
$3.66M ﹤0.01%
39,420
2030
$3.65M ﹤0.01%
237,374
+170
2031
$3.64M ﹤0.01%
276,848
-7,732
2032
$3.64M ﹤0.01%
406,142
2033
$3.64M ﹤0.01%
503,578
+70,821
2034
$3.63M ﹤0.01%
183,142
-4,106
2035
$3.63M ﹤0.01%
225,040
-59
2036
$3.62M ﹤0.01%
84,780
-5,405
2037
$3.62M ﹤0.01%
501,108
+220,506
2038
$3.6M ﹤0.01%
300,221
+23,226
2039
$3.6M ﹤0.01%
7,227
2040
$3.57M ﹤0.01%
436,469
+177,680
2041
$3.55M ﹤0.01%
185,295
-7,565
2042
$3.55M ﹤0.01%
47,852
-165
2043
$3.55M ﹤0.01%
99,316
+25,595
2044
$3.54M ﹤0.01%
131,752
+711
2045
$3.54M ﹤0.01%
399,789
2046
$3.54M ﹤0.01%
168,983
2047
$3.53M ﹤0.01%
431,181
-17,678
2048
$3.53M ﹤0.01%
28,122
-2,148
2049
$3.52M ﹤0.01%
154,630
2050
$3.51M ﹤0.01%
218,929
-4,125
80 81
82
83 84