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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
2551
$1.04M ﹤0.01%
47,663
+3,381
2552
$1.04M ﹤0.01%
205,480
-153,095
2553
$1.03M ﹤0.01%
88,256
-20,226
2554
$1.03M ﹤0.01%
10,188
-5,451
2555
$1.03M ﹤0.01%
33,916
+5,184
2556
$1.03M ﹤0.01%
126,838
-5,021
2557
$1.03M ﹤0.01%
202,419
-22,320
2558
$1.03M ﹤0.01%
36,600
-316,827
2559
$1.03M ﹤0.01%
69,101
-18,107
2560
$1.03M ﹤0.01%
78,462
-17,525
2561
$1.02M ﹤0.01%
208,072
2562
$1.02M ﹤0.01%
81,569
-19,108
2563
$1.02M ﹤0.01%
23,438
-10,745
2564
$1.02M ﹤0.01%
72,627
-43,413
2565
$1.01M ﹤0.01%
76,739
-15,766
2566
$1.01M ﹤0.01%
75,855
-3,871,600
2567
$1.01M ﹤0.01%
42,353
-7,231
2568
$1M ﹤0.01%
245,821
-63,151
2569
$999K ﹤0.01%
24,296
-1,406,235
2570
$999K ﹤0.01%
26,015
-11,569
2571
$998K ﹤0.01%
288,450
-31,945
2572
$997K ﹤0.01%
+155,536
2573
$996K ﹤0.01%
91,785
-8,567
2574
$992K ﹤0.01%
75,523
+2,834
2575
$986K ﹤0.01%
28,453
-6,186
101 102
103
104 105