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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
2051
$3.49M ﹤0.01%
161,868
-61,367
2052
$3.49M ﹤0.01%
222,012
+99,780
2053
$3.49M ﹤0.01%
570,514
-400,759
2054
$3.49M ﹤0.01%
82,438
-2,424
2055
$3.49M ﹤0.01%
635,018
-30,853
2056
$3.48M ﹤0.01%
283,091
+105,638
2057
$3.47M ﹤0.01%
67,773
+3,470
2058
$3.45M ﹤0.01%
271,783
-32,687
2059
$3.44M ﹤0.01%
345,197
-62,220
2060
$3.44M ﹤0.01%
587,210
+230,420
2061
$3.43M ﹤0.01%
71,169
-2,265
2062
$3.42M ﹤0.01%
116,653
-2,153
2063
$3.42M ﹤0.01%
57,293
2064
$3.42M ﹤0.01%
43,141
-4,585
2065
$3.4M ﹤0.01%
34,441
-687
2066
$3.4M ﹤0.01%
197,787
2067
$3.4M ﹤0.01%
89,714
-7,030
2068
$3.37M ﹤0.01%
305,233
+39,272
2069
$3.35M ﹤0.01%
213,687
-13,836
2070
$3.35M ﹤0.01%
75,760
-1,370
2071
$3.33M ﹤0.01%
105,694
2072
$3.31M ﹤0.01%
83,291
2073
$3.31M ﹤0.01%
171,640
-2,644
2074
$3.3M ﹤0.01%
86,916
+9,269
2075
$3.29M ﹤0.01%
17,202
-3,959
81 82
83
84 85