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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
1
$26.2B 6.91%
140,351,371
-8,396,421
2
$25.6B 6.76%
49,450,943
-1,416,441
3
$18.4B 4.86%
72,275,799
-3,524,506
4
$13.7B 3.63%
62,549,794
-1,712,406
5
$12.1B 3.2%
36,742,921
-2,411,808
6
$9.99B 2.64%
13,598,632
-1,197,637
7
$7.2B 1.9%
29,577,531
+89,990
8
$6.97B 1.84%
28,687,958
+2,204,290
9
$6.02B 1.59%
13,543,092
+44,965
10
$4.85B 1.28%
15,372,545
-178,458
11
$4.31B 1.14%
7,584,194
-169,346
12
$4.13B 1.09%
5,416,776
-272,957
13
$3.18B 0.84%
9,323,631
-929,290
14
$2.86B 0.75%
5,684,412
-272,674
15
$2.78B 0.73%
26,966,126
-438,711
16
$2.65B 0.7%
22,124,760
-1,925,740
17
$2.36B 0.62%
5,832,760
+207,152
18
$2.32B 0.61%
2,509,101
-953,575
19
$2.29B 0.6%
20,285,534
-1,990,448
20
$2.17B 0.57%
25,886,639
-2,413,330
21
$1.98B 0.52%
10,767,545
-731,045
22
$1.97B 0.52%
17,695,349
+8,823,192
23
$1.91B 0.51%
13,139,105
+353,917
24
$1.91B 0.5%
5,100,062
-414,569
25
$1.87B 0.49%
8,083,531
-273,743
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