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
576
$54.6M 0.01%
+1,052,872
577
$54.6M 0.01%
1,834,672
+37,422
578
$54.5M 0.01%
682,523
-151,819
579
$54.4M 0.01%
2,462,803
-768,899
580
$54.4M 0.01%
392,479
+42,208
581
$54.3M 0.01%
1,296,562
-12,692
582
$54.1M 0.01%
402,192
-24,944
583
$53.9M 0.01%
6,009,400
+267,413
584
$53.9M 0.01%
2,813,187
-2,653,354
585
$53.8M 0.01%
2,160,000
-10,000
586
$53.7M 0.01%
1,703,501
-2,527
587
$53.7M 0.01%
479,337
+3,420
588
$53.5M 0.01%
335,749
-6,696
589
$53.2M 0.01%
2,146,544
-244,453
590
$52.9M 0.01%
686,539
-199,589
591
$52.9M 0.01%
950,824
+619,994
592
$52.7M 0.01%
1,557,929
-52,420
593
$52.6M 0.01%
268,873
-3,005
594
$52.5M 0.01%
794,858
-64,982
595
$52.3M 0.01%
2,499,974
596
$52.1M 0.01%
549,978
+4,484
597
$52M 0.01%
3,010,427
-327,169
598
$52M 0.01%
828,845
+420,718
599
$51.6M 0.01%
156,992
-3,069
600
$51.6M 0.01%
515,468
+86,979
22 23
24
25 26