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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
3401
– –
-220,970
3402
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-62,006
3403
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-15,114
3404
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-272,886
3405
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-220,000
3406
– –
-10,495
3407
– –
-1,234,319
3408
– –
-81,339,660
3409
– –
-200,000
3410
– –
-220,000
3411
– –
-41,729
3412
– –
-756,926
3413
– –
-167,051
3414
– –
-13,873
3415
– –
-1,830,702
3416
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-119,113
3417
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-98,701
3418
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-233,585
3419
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-92,025
3420
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-50,370
3421
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-187,613
3422
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-266,366
3423
– –
-228,036
3424
– –
-127,304
3425
– –
-23,022
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