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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
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.82%
2 Financials 13%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87B 0.52%
10,248,756
-543,118
27
$1.75B 0.48%
3,228,462
-236,110
28
$1.71B 0.47%
13,796,227
+81,870
29
$1.7B 0.47%
6,250,417
-1,348,315
30
$1.66B 0.46%
12,220,947
-279,464
31
$1.63B 0.45%
5,124,822
-281,858
32
$1.6B 0.44%
2,031,890
+595,334
33
$1.59B 0.44%
5,104,614
-2,240,042
34
$1.55B 0.43%
8,357,274
-325,208
35
$1.48B 0.41%
5,767,042
+1,884,577
36
$1.47B 0.41%
20,819,665
-245,084
37
$1.41B 0.39%
20,383,685
+8,316,042
38
$1.39B 0.39%
7,612,624
+131,921
39
$1.38B 0.38%
5,170,800
-34,598
40
$1.38B 0.38%
6,728,450
+1,981,341
41
$1.37B 0.38%
8,986,493
+730,414
42
$1.36B 0.38%
12,924,694
-106,593
43
$1.31B 0.36%
7,605,307
-195,190
44
$1.31B 0.36%
12,785,188
+735,287
45
$1.29B 0.36%
27,170,441
+84,541
46
$1.28B 0.35%
6,102,211
+1,685,000
47
$1.23B 0.34%
5,299,426
-135,894
48
$1.21B 0.33%
17,402,838
+192,866
49
$1.2B 0.33%
8,798,520
+2,634,628
50
$1.19B 0.33%
8,155,328
+1,234,451
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