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
1926
$4.53M ﹤0.01%
113,909
+8,354
1927
$4.49M ﹤0.01%
60,334
1928
$4.49M ﹤0.01%
1,308,642
-988,672
1929
$4.48M ﹤0.01%
97,280
-3,646
1930
$4.48M ﹤0.01%
295,655
1931
$4.47M ﹤0.01%
460,931
-6,911
1932
$4.44M ﹤0.01%
142,382
-158,692
1933
$4.43M ﹤0.01%
341,596
-5,465
1934
$4.42M ﹤0.01%
152,917
1935
$4.41M ﹤0.01%
85,745
-1,888
1936
$4.41M ﹤0.01%
105,579
1937
$4.41M ﹤0.01%
94,983
1938
$4.4M ﹤0.01%
155,622
1939
$4.4M ﹤0.01%
489,944
-29,408
1940
$4.4M ﹤0.01%
114,025
-84,970
1941
$4.39M ﹤0.01%
45,884
+8,056
1942
$4.39M ﹤0.01%
592,272
-14,579
1943
$4.37M ﹤0.01%
267,166
+96,732
1944
$4.37M ﹤0.01%
76,728
-9,162
1945
$4.36M ﹤0.01%
344,897
+145,066
1946
$4.36M ﹤0.01%
174,463
-1,041
1947
$4.36M ﹤0.01%
154,317
-15,848
1948
$4.36M ﹤0.01%
127,906
-4,051
1949
$4.36M ﹤0.01%
267,527
-9,520
1950
$4.35M ﹤0.01%
283,036
-3,218
76 77
78
79 80