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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
2276
$1.96M ﹤0.01%
1,069,137
+118,527
2277
$1.95M ﹤0.01%
142,392
+64,040
2278
$1.94M ﹤0.01%
648,182
+288,046
2279
$1.94M ﹤0.01%
154,360
2280
$1.94M ﹤0.01%
136,229
-4,851
2281
$1.93M ﹤0.01%
250,183
-604
2282
$1.92M ﹤0.01%
185,905
+17,883
2283
$1.92M ﹤0.01%
155,406
+7,022
2284
$1.92M ﹤0.01%
613,678
2285
$1.92M ﹤0.01%
108,744
2286
$1.92M ﹤0.01%
157,197
-149,550
2287
$1.92M ﹤0.01%
78,023
-7,538
2288
$1.91M ﹤0.01%
72,017
-98,355
2289
$1.91M ﹤0.01%
176,139
2290
$1.9M ﹤0.01%
75,523
-25,213
2291
$1.89M ﹤0.01%
18,523
2292
$1.89M ﹤0.01%
221,725
2293
$1.89M ﹤0.01%
36,120
-14,938
2294
$1.88M ﹤0.01%
58,353
+7,827
2295
$1.88M ﹤0.01%
175,536
2296
$1.87M ﹤0.01%
66,751
-1,229
2297
$1.87M ﹤0.01%
61,119
+79
2298
$1.87M ﹤0.01%
59,785
-13,015
2299
$1.86M ﹤0.01%
29,930
-22,200
2300
$1.86M ﹤0.01%
674,581
90 91
92
93 94