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
1401
$12.6M ﹤0.01%
153,632
-952
1402
$12.6M ﹤0.01%
138,207
-17,136
1403
$12.6M ﹤0.01%
409,200
-13,212
1404
$12.6M ﹤0.01%
146,398
-1,082
1405
$12.5M ﹤0.01%
359,438
-308,239
1406
$12.5M ﹤0.01%
776,265
+308,701
1407
$12.5M ﹤0.01%
203,193
+17,484
1408
$12.5M ﹤0.01%
1,356,595
+192,297
1409
$12.4M ﹤0.01%
408,245
+100,023
1410
$12.4M ﹤0.01%
139,152
-1,673
1411
$12.4M ﹤0.01%
50,228
-679
1412
$12.4M ﹤0.01%
663,882
+406,097
1413
$12.3M ﹤0.01%
851,629
+194,034
1414
$12.3M ﹤0.01%
365,753
+162,679
1415
$12.3M ﹤0.01%
408,665
-544,266
1416
$12.3M ﹤0.01%
624,677
-9,000
1417
$12.3M ﹤0.01%
1,150,397
+294,360
1418
$12.2M ﹤0.01%
699,038
-18,382
1419
$12.2M ﹤0.01%
1,041,793
-149,365
1420
$12.1M ﹤0.01%
103,986
-1,002
1421
$12.1M ﹤0.01%
401,363
-51,920
1422
$12.1M ﹤0.01%
103,370
-3,369
1423
$12.1M ﹤0.01%
329,254
+370
1424
$12.1M ﹤0.01%
223,223
-210,896
1425
$12.1M ﹤0.01%
129,165
-17,886
55 56
57
58 59