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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
301
$153M 0.04%
1,286,436
+19,174
302
$153M 0.04%
926,431
+18,976
303
$152M 0.04%
3,093,314
+275,676
304
$151M 0.04%
1,110,707
-55,698
305
$150M 0.04%
1,943,722
-4,546,233
306
$150M 0.04%
1,134,064
-1,934,084
307
$150M 0.04%
3,096,914
-109,552
308
$149M 0.04%
1,028,703
-7,716
309
$147M 0.04%
626,011
-69,287
310
$145M 0.04%
2,412,553
-695,381
311
$145M 0.04%
2,095,758
-3,236,504
312
$144M 0.04%
897,828
-77,192
313
$144M 0.04%
457,356
-41,652
314
$143M 0.04%
2,545,658
-196,095
315
$143M 0.04%
1,257,204
-1,455,865
316
$141M 0.04%
1,850,018
-9,392
317
$140M 0.04%
76,474
+14,189
318
$140M 0.04%
71,399
-9,482
319
$139M 0.04%
1,330,612
-97,649
320
$139M 0.04%
1,376,889
-392,217
321
$138M 0.04%
2,952,254
-28,549
322
$138M 0.04%
4,074,049
+25,444
323
$137M 0.04%
1,319,521
+166,232
324
$137M 0.04%
3,149,416
-1,609,482
325
$136M 0.04%
3,232,902
+160,396
11 12
13
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