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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
2201
$2.43M ﹤0.01%
346,241
+161,800
2202
$2.42M ﹤0.01%
48,309
2203
$2.4M ﹤0.01%
297,054
-3,514
2204
$2.39M ﹤0.01%
278,073
+244,888
2205
$2.39M ﹤0.01%
40,090
-200
2206
$2.38M ﹤0.01%
86,189
-5,094
2207
$2.36M ﹤0.01%
250,011
2208
$2.35M ﹤0.01%
48,921
-59,971
2209
$2.34M ﹤0.01%
64,806
+21,338
2210
$2.34M ﹤0.01%
34,428
-31,021
2211
$2.34M ﹤0.01%
22,335
2212
$2.34M ﹤0.01%
95,629
-346
2213
$2.34M ﹤0.01%
191,252
-8,772
2214
$2.33M ﹤0.01%
48,590
2215
$2.32M ﹤0.01%
+164,630
2216
$2.32M ﹤0.01%
32,851
-1,460
2217
$2.31M ﹤0.01%
166,445
-53,160
2218
$2.31M ﹤0.01%
62,345
-369,214
2219
$2.3M ﹤0.01%
113,057
-3,422
2220
$2.3M ﹤0.01%
52,857
2221
$2.29M ﹤0.01%
37,557
2222
$2.29M ﹤0.01%
549,559
-267,638
2223
$2.29M ﹤0.01%
566,345
2224
$2.29M ﹤0.01%
85,870
-129,440
2225
$2.27M ﹤0.01%
47,553
-24,103
87 88
89
90 91