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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
3301
– –
-304,125
3302
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-109,577
3303
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-120,355
3304
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-60,211
3305
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-12,308
3306
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-107,412
3307
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-122,226
3308
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-192,424
3309
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-166,195
3310
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-271,722
3311
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-62,714
3312
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-11,397
3313
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-147,024
3314
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-150,046
3315
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-22,000
3316
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-5,033
3317
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-1,662
3318
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-21,647
3319
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-507,527
3320
– –
-5,948,150
3321
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-238,186
3322
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-223,674
3323
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-264,609
3324
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-59,375
3325
– –
-78,446
131 132
133
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