N

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
2726
$742K ﹤0.01%
255,847
2727
$740K ﹤0.01%
268,263
-59,420
2728
$739K ﹤0.01%
38,957
2729
$739K ﹤0.01%
145,992
2730
$738K ﹤0.01%
25,518
2731
$735K ﹤0.01%
47,461
-4,155
2732
$728K ﹤0.01%
81,569
2733
$726K ﹤0.01%
33,512
2734
$725K ﹤0.01%
79,026
2735
$723K ﹤0.01%
11,738
-5,168
2736
$723K ﹤0.01%
93,487
-3,938
2737
$721K ﹤0.01%
28,620
2738
$720K ﹤0.01%
114,980
-16,050
2739
$720K ﹤0.01%
33,538
2740
$717K ﹤0.01%
110,972
+69,030
2741
$716K ﹤0.01%
56,367
-5,418
2742
$715K ﹤0.01%
189,126
2743
$714K ﹤0.01%
110,671
2744
$713K ﹤0.01%
66,358
-52,520
2745
$702K ﹤0.01%
44,437
2746
$700K ﹤0.01%
27,973
2747
$696K ﹤0.01%
+18,959
2748
$696K ﹤0.01%
28,563
2749
$693K ﹤0.01%
103,205
2750
$692K ﹤0.01%
241,181
108 109
110
111 112