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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
2426
$1.41M ﹤0.01%
127,043
2427
$1.41M ﹤0.01%
152,060
2428
$1.4M ﹤0.01%
232,951
2429
$1.4M ﹤0.01%
874,510
+387,249
2430
$1.4M ﹤0.01%
16,820
2431
$1.4M ﹤0.01%
45,771
-52,282
2432
$1.39M ﹤0.01%
84,391
2433
$1.39M ﹤0.01%
85,613
-4,453
2434
$1.39M ﹤0.01%
73,038
-19,940
2435
$1.39M ﹤0.01%
264,588
-398,270
2436
$1.38M ﹤0.01%
208,882
+69,081
2437
$1.38M ﹤0.01%
254,320
2438
$1.38M ﹤0.01%
59,406
2439
$1.38M ﹤0.01%
45,273
+6,652
2440
$1.38M ﹤0.01%
50,249
2441
$1.38M ﹤0.01%
48,699
2442
$1.38M ﹤0.01%
32,472
+337
2443
$1.37M ﹤0.01%
67,894
-5,280
2444
$1.37M ﹤0.01%
38,752
2445
$1.36M ﹤0.01%
55,156
2446
$1.35M ﹤0.01%
62,019
2447
$1.35M ﹤0.01%
285,548
-1,134,245
2448
$1.35M ﹤0.01%
92,214
-28,374
2449
$1.35M ﹤0.01%
48,149
2450
$1.34M ﹤0.01%
164,039
+89,730
96 97
98
99 100