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
2226
$2.27M ﹤0.01%
697,316
-994,679
2227
$2.27M ﹤0.01%
12,837
-635
2228
$2.25M ﹤0.01%
1,358,080
+37,066
2229
$2.25M ﹤0.01%
741,509
+425,766
2230
$2.25M ﹤0.01%
43,050
-5,387
2231
$2.25M ﹤0.01%
920,122
+619,270
2232
$2.24M ﹤0.01%
61,760
-5,830
2233
$2.23M ﹤0.01%
171,095
-98,903
2234
$2.23M ﹤0.01%
110,407
-4,044
2235
$2.22M ﹤0.01%
33,282
-1,173
2236
$2.22M ﹤0.01%
108,244
+18,532
2237
$2.2M ﹤0.01%
39,312
-30,754
2238
$2.19M ﹤0.01%
114,227
-1,290
2239
$2.19M ﹤0.01%
258,659
2240
$2.18M ﹤0.01%
760,528
+572,391
2241
$2.18M ﹤0.01%
160,419
+4,883
2242
$2.17M ﹤0.01%
106,892
2243
$2.17M ﹤0.01%
60,224
-23,748
2244
$2.15M ﹤0.01%
39,712
+820
2245
$2.14M ﹤0.01%
66,974
+12,140
2246
$2.13M ﹤0.01%
109,951
-139,276
2247
$2.11M ﹤0.01%
702,391
2248
$2.1M ﹤0.01%
212,799
2249
$2.1M ﹤0.01%
63,403
+419
2250
$2.08M ﹤0.01%
682,558
+426,640
88 89
90
91 92