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
726
$40.4M 0.01%
751,228
-224,020
727
$40.3M 0.01%
337,871
-1,870
728
$40.2M 0.01%
524,512
+25,240
729
$40.2M 0.01%
122,600
+10,400
730
$40.2M 0.01%
2,076,375
+150,074
731
$40.2M 0.01%
298,418
-16,375
732
$40.1M 0.01%
882,230
+9,683
733
$39.9M 0.01%
182,607
-26,085
734
$39.9M 0.01%
1,931,479
-20,962
735
$39.8M 0.01%
2,149,627
+544,084
736
$39.8M 0.01%
1,444,093
-11,359
737
$39.8M 0.01%
133,996
-1,505
738
$39.7M 0.01%
819,539
-10,782
739
$39.7M 0.01%
1,730,880
-154,279
740
$39.5M 0.01%
174,925
+7,061
741
$39.4M 0.01%
1,233,164
-188,046
742
$39.1M 0.01%
1,664,463
+359,930
743
$39.1M 0.01%
760,485
-14,477
744
$39M 0.01%
233,650
+18,469
745
$38.9M 0.01%
424,547
+148,579
746
$38.9M 0.01%
2,394,189
+89,003
747
$38.9M 0.01%
157,949
+43,290
748
$38.8M 0.01%
536,326
-88,178
749
$38.6M 0.01%
1,589,629
-141,786
750
$38.6M 0.01%
314,705
-19,198
28 29
30
31 32