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
926
$28.2M 0.01%
372,291
-23,052
927
$28.1M 0.01%
258,521
+22,804
928
$28M 0.01%
772,873
-139,459
929
$27.9M 0.01%
733,278
+87,627
930
$27.9M 0.01%
1,085,220
+677,712
931
$27.9M 0.01%
2,448,857
+756,833
932
$27.9M 0.01%
828,568
-72,370
933
$27.9M 0.01%
360,009
+176,260
934
$27.8M 0.01%
888,118
-35,932
935
$27.8M 0.01%
128,377
-1,890
936
$27.7M 0.01%
2,352,896
-4,760
937
$27.7M 0.01%
108,880
+85,770
938
$27.7M 0.01%
857,717
+98,074
939
$27.6M 0.01%
116,836
+39,574
940
$27.5M 0.01%
205,146
-7,105
941
$27.5M 0.01%
2,129,203
-977,879
942
$27.5M 0.01%
738,724
-34,149
943
$27.5M 0.01%
1,571,523
+417,716
944
$27.5M 0.01%
+725,000
945
$27.5M 0.01%
3,617,882
+83,428
946
$27.4M 0.01%
356,085
-35,321
947
$27.2M 0.01%
415,618
+170,533
948
$27M 0.01%
106,805
-24,991
949
$26.9M 0.01%
2,689,725
-1,173,326
950
$26.9M 0.01%
611,268
+335,070
36 37
38
39 40