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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
2401
$1.48M ﹤0.01%
+118,371
2402
$1.48M ﹤0.01%
33,134
-33,998
2403
$1.47M ﹤0.01%
182,641
-6,035
2404
$1.47M ﹤0.01%
49,809
2405
$1.47M ﹤0.01%
109,177
2406
$1.46M ﹤0.01%
465,673
-599,098
2407
$1.46M ﹤0.01%
72,471
+2,851
2408
$1.46M ﹤0.01%
153,032
+9,900
2409
$1.45M ﹤0.01%
51,407
2410
$1.45M ﹤0.01%
118,472
-14,080
2411
$1.45M ﹤0.01%
52,776
2412
$1.44M ﹤0.01%
23,216
-1,653
2413
$1.44M ﹤0.01%
59,493
2414
$1.43M ﹤0.01%
105,495
-31,031
2415
$1.43M ﹤0.01%
37,044
2416
$1.43M ﹤0.01%
30,744
-747
2417
$1.43M ﹤0.01%
379,683
-820,195
2418
$1.43M ﹤0.01%
34,899
2419
$1.43M ﹤0.01%
47,765
2420
$1.43M ﹤0.01%
61,013
2421
$1.42M ﹤0.01%
60,637
2422
$1.42M ﹤0.01%
101,843
+37,010
2423
$1.41M ﹤0.01%
21,814
+11,150
2424
$1.41M ﹤0.01%
202,659
2425
$1.41M ﹤0.01%
73,117
95 96
97
98 99