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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
3301
– –
-377,819
3302
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-182,379
3303
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-14,000
3304
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-78,867
3305
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3306
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-73,370
3307
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-103,297
3308
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-160,879
3309
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-157,311
3310
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-85,623
3311
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-471,361
3312
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-107,119
3313
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-102,268
3314
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-164,547
3315
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-765,054
3316
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-12,145
3317
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-9,813
3318
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-515,445
3319
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-16,644
3320
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-21,772
3321
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-2,039
3322
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-125,124
3323
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-8,969
3324
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-307,346
3325
– –
-32,059
131 132
133
134 135