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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
3401
– –
-60,211
3402
– –
-12,308
3403
– –
-107,412
3404
– –
-122,226
3405
– –
-13,402
3406
– –
-31,847
3407
– –
-393,183
3408
– –
-164,790
3409
– –
-73,428
3410
– –
-87,881
3411
– –
-281,028
3412
– –
-2,095
3413
– –
-148,560
3414
– –
-11,382
3415
– –
-135,587
3416
– –
-267,635
3417
– –
-551,209
3418
– –
-68,640
3419
– –
-715,231
3420
– –
-45,015
3421
– –
-140,586
3422
– –
-8,081
3423
– –
-86,379
3424
– –
-272,886
3425
– –
-220,000
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