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
1101
$21.3M 0.01%
466,285
-20,852
1102
$21.3M 0.01%
851,710
-31,476
1103
$21.2M 0.01%
1,708,822
+12,122
1104
$21.2M 0.01%
1,581,425
+799,518
1105
$21.2M 0.01%
54,559
-4,247
1106
$21M 0.01%
364,941
-70,849
1107
$20.9M 0.01%
575,683
+30,980
1108
$20.9M 0.01%
1,097,019
+370,925
1109
$20.9M 0.01%
735,667
+524,795
1110
$20.9M 0.01%
357,671
-82,751
1111
$20.8M 0.01%
967,137
-13,084
1112
$20.8M 0.01%
133,658
-376
1113
$20.8M 0.01%
824,657
+254,409
1114
$20.7M 0.01%
248,302
+44,335
1115
$20.7M 0.01%
859,645
+517,402
1116
$20.6M 0.01%
280,051
-19,394
1117
$20.5M 0.01%
1,550,793
-633,546
1118
$20.5M 0.01%
1,351,367
-518,063
1119
$20.5M 0.01%
682,144
+176,992
1120
$20.5M 0.01%
386,457
+298,908
1121
$20.5M 0.01%
241,403
-5,271
1122
$20.5M 0.01%
217,651
+10,097
1123
$20.5M 0.01%
356,194
-26,618
1124
$20.5M 0.01%
839,043
+197,828
1125
$20.5M 0.01%
131,306
-11,593
43 44
45
46 47