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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
2251
$2.08M ﹤0.01%
80,384
-228,005
2252
$2.07M ﹤0.01%
77,703
-3,439
2253
$2.07M ﹤0.01%
150,567
-99,485
2254
$2.06M ﹤0.01%
162,635
-9,674
2255
$2.06M ﹤0.01%
103,272
+1,476
2256
$2.05M ﹤0.01%
55,560
2257
$2.04M ﹤0.01%
38,549
2258
$2.04M ﹤0.01%
417,110
2259
$2.02M ﹤0.01%
29,099
-992
2260
$2.02M ﹤0.01%
60,729
-14,794
2261
$2.01M ﹤0.01%
110,118
2262
$2.01M ﹤0.01%
308,680
-326,891
2263
$2.01M ﹤0.01%
30,339
2264
$2.01M ﹤0.01%
50,459
-80,000
2265
$2M ﹤0.01%
237,226
-434,001
2266
$2M ﹤0.01%
72,457
+28,550
2267
$1.99M ﹤0.01%
181,453
2268
$1.99M ﹤0.01%
121,412
2269
$1.99M ﹤0.01%
738,681
+14,960
2270
$1.99M ﹤0.01%
128,158
-74,965
2271
$1.98M ﹤0.01%
65,910
+5,405
2272
$1.98M ﹤0.01%
247,183
2273
$1.97M ﹤0.01%
164,760
+119,875
2274
$1.97M ﹤0.01%
127,439
-230
2275
$1.96M ﹤0.01%
287,973
-9,385
89 90
91
92 93