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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
2101
$3.04M ﹤0.01%
63,374
2102
$3.03M ﹤0.01%
500,815
-384,257
2103
$3.03M ﹤0.01%
183,616
-471,661
2104
$3.03M ﹤0.01%
68,186
+3,087
2105
$3.03M ﹤0.01%
219,408
2106
$3.03M ﹤0.01%
59,852
2107
$2.98M ﹤0.01%
164,395
-3,968
2108
$2.96M ﹤0.01%
82,739
-24,192
2109
$2.96M ﹤0.01%
549,708
2110
$2.94M ﹤0.01%
30,618
-84,579
2111
$2.93M ﹤0.01%
98,312
-3,243
2112
$2.92M ﹤0.01%
90,266
-1,162
2113
$2.91M ﹤0.01%
270,185
2114
$2.91M ﹤0.01%
212,983
2115
$2.9M ﹤0.01%
308,336
+135,450
2116
$2.9M ﹤0.01%
226,400
+69,190
2117
$2.9M ﹤0.01%
72,500
-1,933
2118
$2.88M ﹤0.01%
102,211
-3,051
2119
$2.88M ﹤0.01%
70,759
-3,935
2120
$2.88M ﹤0.01%
200,843
-110
2121
$2.87M ﹤0.01%
157,067
2122
$2.85M ﹤0.01%
136,319
+17,201
2123
$2.85M ﹤0.01%
328,762
-14,031
2124
$2.84M ﹤0.01%
315,201
-129,927
2125
$2.83M ﹤0.01%
1,077,135
+830,271
83 84
85
86 87