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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
2126
$2.83M ﹤0.01%
13,573
2127
$2.8M ﹤0.01%
172,707
-144,466
2128
$2.8M ﹤0.01%
90,649
2129
$2.79M ﹤0.01%
72,318
+8,757
2130
$2.79M ﹤0.01%
224,781
+122,037
2131
$2.78M ﹤0.01%
38,730
2132
$2.78M ﹤0.01%
197,237
+45,049
2133
$2.78M ﹤0.01%
137,510
+29,915
2134
$2.76M ﹤0.01%
124,806
+26,970
2135
$2.76M ﹤0.01%
67,335
2136
$2.75M ﹤0.01%
233,504
-6,338
2137
$2.74M ﹤0.01%
28,179
2138
$2.73M ﹤0.01%
68,333
2139
$2.73M ﹤0.01%
69,421
-2,417
2140
$2.72M ﹤0.01%
231,600
-35,078
2141
$2.72M ﹤0.01%
1,251,481
+472,731
2142
$2.71M ﹤0.01%
108,116
-4,289
2143
$2.71M ﹤0.01%
1,974,779
-139,700
2144
$2.7M ﹤0.01%
883,536
-22,802
2145
$2.7M ﹤0.01%
112,642
-4,461
2146
$2.69M ﹤0.01%
77,508
-2,932
2147
$2.69M ﹤0.01%
51,992
-7,706
2148
$2.68M ﹤0.01%
202,767
-7,561
2149
$2.68M ﹤0.01%
79,846
-4,948
2150
$2.68M ﹤0.01%
218,966
+18,838
84 85
86
87 88