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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
2576
$984K ﹤0.01%
+194,112
2577
$982K ﹤0.01%
61,217
-3,931
2578
$979K ﹤0.01%
547,326
-67,579
2579
$978K ﹤0.01%
34,899
+6,804
2580
$977K ﹤0.01%
150,372
+10,714
2581
$977K ﹤0.01%
157,514
-121,845
2582
$975K ﹤0.01%
17,397
-3,297
2583
$971K ﹤0.01%
131,997
+767
2584
$971K ﹤0.01%
268,262
-62,854
2585
$970K ﹤0.01%
234,361
+16,257
2586
$967K ﹤0.01%
261,230
-1,018,499
2587
$965K ﹤0.01%
32,190
-9,848
2588
$964K ﹤0.01%
42,152
-3,849
2589
$964K ﹤0.01%
111,131
-23,822
2590
$962K ﹤0.01%
25,222
-6,998
2591
$957K ﹤0.01%
18,897
-4,107
2592
$954K ﹤0.01%
+7,666
2593
$953K ﹤0.01%
29,950
-5,318
2594
$952K ﹤0.01%
68,817
-247,055
2595
$951K ﹤0.01%
24,178
-9,158
2596
$951K ﹤0.01%
37,026
-10,211
2597
$950K ﹤0.01%
77,709
-20,111
2598
$940K ﹤0.01%
78,352
+59,357
2599
$939K ﹤0.01%
41,681
-5,369
2600
$938K ﹤0.01%
38,568
-7,836
102 103
104
105 106