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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
2626
$897K ﹤0.01%
550,604
+192,760
2627
$897K ﹤0.01%
250,638
+31,545
2628
$897K ﹤0.01%
45,287
-11,613
2629
$891K ﹤0.01%
102,744
-58,744
2630
$889K ﹤0.01%
47,693
-16,688
2631
$888K ﹤0.01%
61,785
-22,490
2632
$884K ﹤0.01%
89,073
-68
2633
$884K ﹤0.01%
121,343
-15,640
2634
$883K ﹤0.01%
55,628
-15,538
2635
$878K ﹤0.01%
139,801
-277,203
2636
$867K ﹤0.01%
37,592
-7,805
2637
$866K ﹤0.01%
75,235
-28,624
2638
$865K ﹤0.01%
99,651
-29,016
2639
$863K ﹤0.01%
253,808
-51,177
2640
$863K ﹤0.01%
85,439
+49,546
2641
$862K ﹤0.01%
59,493
-6,985
2642
$861K ﹤0.01%
219,700
-45,832
2643
$861K ﹤0.01%
77,232
-11,388
2644
$858K ﹤0.01%
124,723
-28,269
2645
$855K ﹤0.01%
+427,659
2646
$851K ﹤0.01%
54,352
-3,653
2647
$850K ﹤0.01%
83,858
+24,660
2648
$848K ﹤0.01%
487,261
+259,460
2649
$847K ﹤0.01%
82,967
-193,685
2650
$843K ﹤0.01%
37,994
-212,301
104 105
106
107 108