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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
2326
$1.73M ﹤0.01%
+27,169
2327
$1.72M ﹤0.01%
126,838
2328
$1.72M ﹤0.01%
17,976
+3,958
2329
$1.71M ﹤0.01%
470
+71
2330
$1.71M ﹤0.01%
113,488
-100,610
2331
$1.71M ﹤0.01%
27,004
2332
$1.71M ﹤0.01%
140,540
2333
$1.71M ﹤0.01%
66,843
2334
$1.7M ﹤0.01%
145,344
-96,066
2335
$1.7M ﹤0.01%
43,241
-4,452
2336
$1.7M ﹤0.01%
107,662
+95,820
2337
$1.69M ﹤0.01%
23,181
2338
$1.68M ﹤0.01%
71,299
2339
$1.68M ﹤0.01%
125,276
-463,084
2340
$1.68M ﹤0.01%
183,329
+13,870
2341
$1.66M ﹤0.01%
23,362
2342
$1.66M ﹤0.01%
43,795
2343
$1.66M ﹤0.01%
507,210
+42,066
2344
$1.66M ﹤0.01%
25,791
-1,084
2345
$1.66M ﹤0.01%
505,156
2346
$1.65M ﹤0.01%
271,493
+37,132
2347
$1.65M ﹤0.01%
137,692
+15,006
2348
$1.64M ﹤0.01%
426,777
-20,349
2349
$1.64M ﹤0.01%
45,249
-11,310
2350
$1.64M ﹤0.01%
62,584
92 93
94
95 96