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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
2926
$383K ﹤0.01%
18,388
+4,790
2927
$382K ﹤0.01%
69,535
-3,117
2928
$381K ﹤0.01%
+34,896
2929
$379K ﹤0.01%
56,416
-10,600
2930
$379K ﹤0.01%
54,677
2931
$378K ﹤0.01%
10,496
+2,400
2932
$377K ﹤0.01%
336,872
-42,216
2933
$376K ﹤0.01%
19,078
-6,516
2934
$376K ﹤0.01%
33,662
2935
$374K ﹤0.01%
12,437
-1,740
2936
$374K ﹤0.01%
100,705
-49,609
2937
$372K ﹤0.01%
8,088
-992
2938
$371K ﹤0.01%
7,663
+2,868
2939
$371K ﹤0.01%
123,781
+106,684
2940
$367K ﹤0.01%
220,868
+38,100
2941
$366K ﹤0.01%
44,117
-15,439
2942
$366K ﹤0.01%
11,038
+1,944
2943
$363K ﹤0.01%
+118,178
2944
$363K ﹤0.01%
48,023
-3,704
2945
$362K ﹤0.01%
189,422
2946
$362K ﹤0.01%
53,605
-13,058
2947
$362K ﹤0.01%
46,599
-11,921
2948
$361K ﹤0.01%
26,986
-5,690
2949
$361K ﹤0.01%
34,250
+16,630
2950
$359K ﹤0.01%
+11,827
116 117
118
119 120