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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
2076
$3.26M ﹤0.01%
131,702
2077
$3.26M ﹤0.01%
123,931
-6,200
2078
$3.26M ﹤0.01%
33,875
2079
$3.24M ﹤0.01%
520,478
+476,246
2080
$3.23M ﹤0.01%
123,688
-4,015
2081
$3.22M ﹤0.01%
74,866
-1,668
2082
$3.2M ﹤0.01%
44,389
+12,114
2083
$3.2M ﹤0.01%
105,531
2084
$3.18M ﹤0.01%
390,296
-205,542
2085
$3.18M ﹤0.01%
67,566
2086
$3.17M ﹤0.01%
22,484
2087
$3.17M ﹤0.01%
107,337
-42,761
2088
$3.16M ﹤0.01%
49,823
-35,849
2089
$3.16M ﹤0.01%
122,600
+9,938
2090
$3.15M ﹤0.01%
47,694
-2,576
2091
$3.15M ﹤0.01%
380,321
-21,135
2092
$3.13M ﹤0.01%
212,900
+89,178
2093
$3.13M ﹤0.01%
77,268
2094
$3.13M ﹤0.01%
95,886
-20,100
2095
$3.1M ﹤0.01%
92,774
-1,031
2096
$3.09M ﹤0.01%
322,171
+44,942
2097
$3.09M ﹤0.01%
64,032
2098
$3.08M ﹤0.01%
65,015
+12,003
2099
$3.04M ﹤0.01%
544,617
+343,200
2100
$3.04M ﹤0.01%
132,511
-5,543
82 83
84
85 86