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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
2451
$1.34M ﹤0.01%
5,728
2452
$1.34M ﹤0.01%
33,916
2453
$1.34M ﹤0.01%
344,934
-130,360
2454
$1.34M ﹤0.01%
70,524
2455
$1.33M ﹤0.01%
21,775
2456
$1.33M ﹤0.01%
218,765
2457
$1.33M ﹤0.01%
205,770
2458
$1.32M ﹤0.01%
168,053
-117,190
2459
$1.32M ﹤0.01%
412,478
2460
$1.32M ﹤0.01%
40,713
-2,156
2461
$1.31M ﹤0.01%
55,694
-1,583
2462
$1.31M ﹤0.01%
69,882
-4,054
2463
$1.31M ﹤0.01%
63,770
2464
$1.3M ﹤0.01%
841,836
-284,721
2465
$1.3M ﹤0.01%
29,060
2466
$1.3M ﹤0.01%
110,110
2467
$1.29M ﹤0.01%
42,536
-31,390
2468
$1.28M ﹤0.01%
54,934
-3,914
2469
$1.28M ﹤0.01%
547,326
2470
$1.28M ﹤0.01%
20,779
-3,110
2471
$1.28M ﹤0.01%
58,917
2472
$1.28M ﹤0.01%
215,595
+34,910
2473
$1.28M ﹤0.01%
11,392
2474
$1.27M ﹤0.01%
205,385
-494,728
2475
$1.27M ﹤0.01%
61,101
-4,470
97 98
99
100 101