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
1526
$10.1M ﹤0.01%
416,671
+16,119
1527
$10.1M ﹤0.01%
131,210
-12,563
1528
$9.97M ﹤0.01%
180,998
+42,060
1529
$9.97M ﹤0.01%
128,976
-1,160
1530
$9.97M ﹤0.01%
207,765
1531
$9.97M ﹤0.01%
371,540
+88,970
1532
$9.95M ﹤0.01%
184,551
-8,873
1533
$9.93M ﹤0.01%
1,378,961
-72,133
1534
$9.93M ﹤0.01%
1,155,617
+94,879
1535
$9.92M ﹤0.01%
349,315
-4,131
1536
$9.92M ﹤0.01%
11,979
-358
1537
$9.9M ﹤0.01%
139,278
-307
1538
$9.89M ﹤0.01%
291,178
+54,399
1539
$9.89M ﹤0.01%
310,320
+29,511
1540
$9.89M ﹤0.01%
424,843
+825
1541
$9.89M ﹤0.01%
740,085
-45,834
1542
$9.86M ﹤0.01%
92,051
+49
1543
$9.83M ﹤0.01%
3,711,069
+3,288,456
1544
$9.83M ﹤0.01%
232,660
-24,573
1545
$9.81M ﹤0.01%
117,523
-2,586
1546
$9.77M ﹤0.01%
77,104
-1,029
1547
$9.74M ﹤0.01%
1,554,955
-164,071
1548
$9.73M ﹤0.01%
1,433,108
+348,528
1549
$9.69M ﹤0.01%
99,898
-4,814
1550
$9.69M ﹤0.01%
265,623
+191,293
60 61
62
63 64