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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,484
New
Increased
Reduced
Closed

Top Buys

1
+$5.9B
2
+$2.1B
3
+$1.2B
4
AMZN icon
Amazon
AMZN
+$575M
5
CSCO icon
Cisco
CSCO
+$511M

Top Sells

1
+$2.48B
2
+$1.73B
3
+$856M
4
AAPL icon
Apple
AAPL
+$577M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.82%
2 Financials 13.01%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.25M ﹤0.01%
122,686
-44,816
2477
$1.24M ﹤0.01%
43,907
+9,296
2478
$1.24M ﹤0.01%
73,525
-11,094
2479
$1.24M ﹤0.01%
48,149
-15,539
2480
$1.23M ﹤0.01%
186,258
-327,366
2481
$1.23M ﹤0.01%
674,581
-111,783
2482
$1.23M ﹤0.01%
36,423
-16,420
2483
$1.22M ﹤0.01%
+168,022
2484
$1.22M ﹤0.01%
27,401
-7,280
2485
$1.21M ﹤0.01%
202,017
-13,584
2486
$1.21M ﹤0.01%
71,299
-12,965
2487
$1.21M ﹤0.01%
+105,736
2488
$1.19M ﹤0.01%
151,633
+16,310
2489
$1.19M ﹤0.01%
50,249
-19,090
2490
$1.18M ﹤0.01%
127,327
-544,084
2491
$1.18M ﹤0.01%
412,478
-70,957
2492
$1.18M ﹤0.01%
+40,889
2493
$1.17M ﹤0.01%
533,066
-29,093
2494
$1.17M ﹤0.01%
16,906
-1,332
2495
$1.17M ﹤0.01%
25,179
2496
$1.17M ﹤0.01%
232,951
-11,758
2497
$1.16M ﹤0.01%
101,363
-10,965
2498
$1.16M ﹤0.01%
104,821
2499
$1.16M ﹤0.01%
38,752
-16,937
2500
$1.16M ﹤0.01%
102,468
-5,619
98 99
100
101 102