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
3151
$172K ﹤0.01%
19,406
3152
$171K ﹤0.01%
37,869
3153
$171K ﹤0.01%
177,129
3154
$169K ﹤0.01%
23,900
-2,320
3155
$169K ﹤0.01%
38,169
3156
$169K ﹤0.01%
117,047
3157
$168K ﹤0.01%
11,813
3158
$164K ﹤0.01%
227,941
+33,829
3159
$164K ﹤0.01%
14,375
3160
$163K ﹤0.01%
47,520
3161
$162K ﹤0.01%
10,357
3162
$159K ﹤0.01%
15,353
3163
$154K ﹤0.01%
35,828
-43,845
3164
$151K ﹤0.01%
15,463
3165
$151K ﹤0.01%
115,819
3166
$151K ﹤0.01%
16,062
3167
$150K ﹤0.01%
24,764
3168
$148K ﹤0.01%
17,023
3169
$144K ﹤0.01%
77,657
3170
$141K ﹤0.01%
13,527
3171
$138K ﹤0.01%
78,551
3172
$138K ﹤0.01%
15,924
3173
$135K ﹤0.01%
13,828
3174
$131K ﹤0.01%
28,016
3175
$130K ﹤0.01%
68,101
125 126
127
128 129