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
2301
$1.84M ﹤0.01%
1,104,159
+671,460
2302
$1.84M ﹤0.01%
57,204
-888
2303
$1.84M ﹤0.01%
50,464
2304
$1.84M ﹤0.01%
15,324
-830
2305
$1.84M ﹤0.01%
235,567
-2,382
2306
$1.84M ﹤0.01%
72,856
-4,909
2307
$1.84M ﹤0.01%
65,584
-3,000
2308
$1.83M ﹤0.01%
100,972
-845
2309
$1.83M ﹤0.01%
9,203
-358
2310
$1.83M ﹤0.01%
79,956
+982
2311
$1.83M ﹤0.01%
249,469
2312
$1.83M ﹤0.01%
45,034
-1,767
2313
$1.82M ﹤0.01%
68,107
2314
$1.81M ﹤0.01%
67,405
2315
$1.81M ﹤0.01%
496,585
2316
$1.81M ﹤0.01%
226,840
2317
$1.81M ﹤0.01%
62,634
2318
$1.8M ﹤0.01%
69,338
2319
$1.79M ﹤0.01%
115,383
+86,420
2320
$1.79M ﹤0.01%
375,410
2321
$1.77M ﹤0.01%
87,125
+32,299
2322
$1.77M ﹤0.01%
73,720
2323
$1.76M ﹤0.01%
190,150
-230
2324
$1.74M ﹤0.01%
249,785
2325
$1.74M ﹤0.01%
185,301
91 92
93
94 95