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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
2601
$934K ﹤0.01%
67,711
-19,914
2602
$933K ﹤0.01%
+79,241
2603
$930K ﹤0.01%
219,812
-34,958
2604
$928K ﹤0.01%
93,786
-22,456
2605
$927K ﹤0.01%
169,459
-104,161
2606
$927K ﹤0.01%
+14,328
2607
$924K ﹤0.01%
65,571
-13,080
2608
$924K ﹤0.01%
32,135
+6,206
2609
$923K ﹤0.01%
6,354
-2,179
2610
$923K ﹤0.01%
31,072
-10,275
2611
$921K ﹤0.01%
23,161
-7,224
2612
$921K ﹤0.01%
255,847
-35,244
2613
$919K ﹤0.01%
47,765
-197,613
2614
$917K ﹤0.01%
72,666
-19,029
2615
$916K ﹤0.01%
2,169
-985
2616
$914K ﹤0.01%
217,178
+193,878
2617
$913K ﹤0.01%
53,859
-12,164
2618
$911K ﹤0.01%
34,999
-7,654
2619
$911K ﹤0.01%
327,683
+103,726
2620
$907K ﹤0.01%
139,145
-10,086
2621
$906K ﹤0.01%
91,512
2622
$903K ﹤0.01%
88,570
-18,934
2623
$903K ﹤0.01%
136,975
-59,366
2624
$902K ﹤0.01%
200,337
-100,025
2625
$898K ﹤0.01%
+26,834
103 104
105
106 107