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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
2151
$2.67M ﹤0.01%
228,528
2152
$2.66M ﹤0.01%
152,351
-364,689
2153
$2.66M ﹤0.01%
31,279
-79,268
2154
$2.66M ﹤0.01%
79,120
-4,161
2155
$2.65M ﹤0.01%
171,857
-33,772
2156
$2.65M ﹤0.01%
88,582
+57,510
2157
$2.64M ﹤0.01%
104,343
-62
2158
$2.64M ﹤0.01%
72,460
2159
$2.64M ﹤0.01%
267,297
-20,334
2160
$2.63M ﹤0.01%
798,807
+303,280
2161
$2.62M ﹤0.01%
360,031
-9,359
2162
$2.61M ﹤0.01%
289,923
+38,340
2163
$2.6M ﹤0.01%
230,608
2164
$2.6M ﹤0.01%
21,403
2165
$2.59M ﹤0.01%
57,470
-11,430
2166
$2.59M ﹤0.01%
226,999
+75,200
2167
$2.58M ﹤0.01%
172,448
-100,291
2168
$2.57M ﹤0.01%
243,138
-25,124
2169
$2.57M ﹤0.01%
104,201
-483
2170
$2.57M ﹤0.01%
195,374
2171
$2.57M ﹤0.01%
341,152
-8,685
2172
$2.57M ﹤0.01%
244,130
-251,242
2173
$2.56M ﹤0.01%
172,160
-369,770
2174
$2.55M ﹤0.01%
388,801
-10,688
2175
$2.55M ﹤0.01%
28,490
+736
85 86
87
88 89