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
1901
$4.71M ﹤0.01%
420,848
+1,962
1902
$4.71M ﹤0.01%
404,993
+299,257
1903
$4.71M ﹤0.01%
496,682
+346,675
1904
$4.71M ﹤0.01%
143,719
-1,669
1905
$4.7M ﹤0.01%
382,400
+91,370
1906
$4.69M ﹤0.01%
221,692
+170
1907
$4.68M ﹤0.01%
274,615
-209,746
1908
$4.68M ﹤0.01%
172,376
-7,912
1909
$4.67M ﹤0.01%
211,590
+1,647
1910
$4.67M ﹤0.01%
143,873
+28,895
1911
$4.67M ﹤0.01%
154,507
-6,985
1912
$4.65M ﹤0.01%
257,282
+28,718
1913
$4.65M ﹤0.01%
9,958
-1,698
1914
$4.65M ﹤0.01%
84,169
1915
$4.64M ﹤0.01%
614,966
+79,142
1916
$4.64M ﹤0.01%
57,673
-1,094
1917
$4.64M ﹤0.01%
154,714
+37,039
1918
$4.63M ﹤0.01%
271,077
-2,975
1919
$4.63M ﹤0.01%
322,779
-122,720
1920
$4.6M ﹤0.01%
37,132
+3,366
1921
$4.6M ﹤0.01%
202,373
-3,069
1922
$4.59M ﹤0.01%
106,708
-144,472
1923
$4.57M ﹤0.01%
651,510
-92,449
1924
$4.56M ﹤0.01%
635,699
-155,856
1925
$4.54M ﹤0.01%
115,300
+45,900
75 76
77
78 79