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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
2176
$2.55M ﹤0.01%
242,272
+25,094
2177
$2.55M ﹤0.01%
212,386
-404,759
2178
$2.55M ﹤0.01%
93,404
-14,819
2179
$2.53M ﹤0.01%
206,074
2180
$2.52M ﹤0.01%
72,153
2181
$2.52M ﹤0.01%
315,028
-234,040
2182
$2.51M ﹤0.01%
88,372
2183
$2.49M ﹤0.01%
105,994
+3,526
2184
$2.49M ﹤0.01%
108,993
2185
$2.49M ﹤0.01%
18,898
-548
2186
$2.48M ﹤0.01%
198,370
2187
$2.47M ﹤0.01%
560,662
2188
$2.47M ﹤0.01%
276,208
+7,390
2189
$2.47M ﹤0.01%
385,538
2190
$2.46M ﹤0.01%
58,013
-163,336
2191
$2.46M ﹤0.01%
82,561
-3,302
2192
$2.46M ﹤0.01%
189,737
-96,868
2193
$2.46M ﹤0.01%
85,840
+22,260
2194
$2.45M ﹤0.01%
168,622
-18,327
2195
$2.45M ﹤0.01%
290,381
2196
$2.45M ﹤0.01%
86,660
-32,945
2197
$2.44M ﹤0.01%
226,059
+56,215
2198
$2.44M ﹤0.01%
394,976
-12,868
2199
$2.44M ﹤0.01%
661,940
-854,448
2200
$2.43M ﹤0.01%
264,256
86 87
88
89 90