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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
551
$58.9M 0.02%
975,248
+63,881
552
$58.8M 0.02%
1,081,919
+124,242
553
$58.8M 0.02%
520,929
-329,925
554
$58.6M 0.02%
2,048,073
+28,405
555
$58.4M 0.02%
624,504
-24,919
556
$58.4M 0.02%
1,318,728
-383,807
557
$58.3M 0.02%
1,118,974
-271,325
558
$57.8M 0.02%
542,503
+17,735
559
$57.8M 0.02%
248,494
-50,454
560
$57.5M 0.02%
1,025,499
+256,026
561
$57.5M 0.02%
725,122
-6,844
562
$57.4M 0.02%
1,797,250
-27,089
563
$57.2M 0.02%
838,628
+34,851
564
$57.2M 0.02%
6,454,476
+1,805,920
565
$57.2M 0.02%
423,014
-36,930
566
$57.1M 0.02%
545,494
-55,113
567
$56.7M 0.02%
3,881,145
+1,904,857
568
$56.6M 0.02%
160,641
+5,505
569
$56.5M 0.02%
301,506
+84,211
570
$56.1M 0.02%
1,140,341
-2,194
571
$55.9M 0.02%
3,337,596
+1,315
572
$55.9M 0.02%
991,217
-20,899
573
$55.8M 0.02%
487,757
+12,407
574
$55.5M 0.02%
1,076,309
+25,455
575
$55.2M 0.02%
4,675,399
-17,872
21 22
23
24 25