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
1326
$14.3M ﹤0.01%
516,695
-46,311
1327
$14.3M ﹤0.01%
302,335
-33,867
1328
$14.3M ﹤0.01%
81,564
-2,914
1329
$14.3M ﹤0.01%
800,239
+274,974
1330
$14.2M ﹤0.01%
169,739
+32,540
1331
$14.2M ﹤0.01%
986,376
+140,534
1332
$14.2M ﹤0.01%
285,420
+119,715
1333
$14.1M ﹤0.01%
117,555
-1,730
1334
$14.1M ﹤0.01%
2,631,816
-537,072
1335
$14.1M ﹤0.01%
116,876
+53,987
1336
$14M ﹤0.01%
117,109
+848
1337
$14M ﹤0.01%
1,376,488
-7,768
1338
$14M ﹤0.01%
1,131,151
+644,030
1339
$14M ﹤0.01%
811,207
-32,279
1340
$14M ﹤0.01%
571,512
+478,460
1341
$14M ﹤0.01%
656,262
+574,187
1342
$13.9M ﹤0.01%
402,337
-66,594
1343
$13.9M ﹤0.01%
1,369,706
-485,906
1344
$13.9M ﹤0.01%
504,654
-840,661
1345
$13.9M ﹤0.01%
402,739
-15,355
1346
$13.9M ﹤0.01%
550,186
-29,456
1347
$13.9M ﹤0.01%
392,014
-110,296
1348
$13.9M ﹤0.01%
368,557
-102,157
1349
$13.9M ﹤0.01%
66,770
-45,103
1350
$13.9M ﹤0.01%
104,350
-11,598
52 53
54
55 56