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
1876
$5.03M ﹤0.01%
25,208
-669
1877
$5.02M ﹤0.01%
89,686
1878
$5.02M ﹤0.01%
193,429
+72,756
1879
$5M ﹤0.01%
126,322
-274,905
1880
$4.99M ﹤0.01%
120,000
1881
$4.99M ﹤0.01%
113,236
+33,132
1882
$4.98M ﹤0.01%
+52,264
1883
$4.96M ﹤0.01%
74,559
-8,324
1884
$4.95M ﹤0.01%
759,560
+104,032
1885
$4.95M ﹤0.01%
107,189
-4,646
1886
$4.92M ﹤0.01%
31,454
1887
$4.89M ﹤0.01%
120,274
-2,340
1888
$4.86M ﹤0.01%
397,869
-6,009
1889
$4.85M ﹤0.01%
305,430
+404
1890
$4.85M ﹤0.01%
346,404
+2,481
1891
$4.85M ﹤0.01%
55,044
-744
1892
$4.84M ﹤0.01%
45,254
+1,265
1893
$4.81M ﹤0.01%
58,585
1894
$4.81M ﹤0.01%
232,642
+52,193
1895
$4.8M ﹤0.01%
159,928
1896
$4.8M ﹤0.01%
119,580
1897
$4.78M ﹤0.01%
100,894
1898
$4.76M ﹤0.01%
274,697
-1,236
1899
$4.76M ﹤0.01%
267,321
+188,859
1900
$4.76M ﹤0.01%
907,765
-201,600
74 75
76
77 78