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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
201
$301M 0.08%
4,131,429
-145,767
202
$300M 0.08%
1,150,187
-51,124
203
$299M 0.08%
707,528
+336,930
204
$298M 0.08%
414,683
-20,982
205
$296M 0.08%
3,506,625
+2,424,722
206
$295M 0.08%
3,336,949
+155,482
207
$294M 0.08%
2,055,435
+412,930
208
$291M 0.08%
1,239,934
+489
209
$290M 0.08%
2,589,204
-429,295
210
$286M 0.08%
448,254
-13,749
211
$282M 0.07%
1,428,207
+47,522
212
$282M 0.07%
3,420,962
-256,721
213
$281M 0.07%
4,853,818
-566,513
214
$277M 0.07%
3,083,812
-217,095
215
$277M 0.07%
2,148,467
-5,456,840
216
$277M 0.07%
1,757,215
-28,910
217
$274M 0.07%
637,889
-1,442
218
$273M 0.07%
2,868,994
-144,982
219
$273M 0.07%
944,540
-11,740
220
$271M 0.07%
1,190,290
-102,225
221
$271M 0.07%
8,308,794
-1,220,324
222
$271M 0.07%
11,029,984
-1,811,488
223
$271M 0.07%
5,999,756
-321,605
224
$268M 0.07%
587,821
-187,148
225
$265M 0.07%
2,409,047
-384,598
7 8
9
10 11