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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
3076
$245K ﹤0.01%
24,751
-7,582
3077
$245K ﹤0.01%
64,620
+45,250
3078
$245K ﹤0.01%
+3,965
3079
$243K ﹤0.01%
+7,837
3080
$240K ﹤0.01%
50,044
-18,219
3081
$239K ﹤0.01%
28,582
3082
$238K ﹤0.01%
52,879
3083
$236K ﹤0.01%
22,454
+5,559
3084
$236K ﹤0.01%
50,133
-10,305
3085
$235K ﹤0.01%
18,478
-7,308
3086
$235K ﹤0.01%
117,047
-9,126
3087
$233K ﹤0.01%
+41,392
3088
$232K ﹤0.01%
177,129
-40,614
3089
$231K ﹤0.01%
+8,107
3090
$229K ﹤0.01%
7,503
3091
$228K ﹤0.01%
47,441
-9,765
3092
$227K ﹤0.01%
12,726
-3,997
3093
$227K ﹤0.01%
+77,085
3094
$226K ﹤0.01%
12,629
3095
$224K ﹤0.01%
19,251
3096
$224K ﹤0.01%
9,748
-10,497
3097
$224K ﹤0.01%
15,385
3098
$223K ﹤0.01%
6,192
-8,883
3099
$220K ﹤0.01%
47,805
+26,177
3100
$220K ﹤0.01%
+18,779
122 123
124
125 126