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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
601
$51.4M 0.01%
915,860
-398,526
602
$51.2M 0.01%
314,793
-30,549
603
$51.1M 0.01%
99,714
+3,502
604
$51M 0.01%
973,671
+26,309
605
$51M 0.01%
737,280
+138,450
606
$50.7M 0.01%
124,488
+2,463
607
$50.6M 0.01%
491,802
+28,440
608
$50.5M 0.01%
548,752
+111,396
609
$50.2M 0.01%
706,063
+49,672
610
$50.2M 0.01%
1,763,580
+298,046
611
$50M 0.01%
471,417
-72,728
612
$49.9M 0.01%
182,429
-365,911
613
$49.8M 0.01%
1,036,996
-65,965
614
$49.8M 0.01%
86,865
-12,048
615
$49.6M 0.01%
174,172
-23,003
616
$49.6M 0.01%
430,125
-12,737
617
$49.5M 0.01%
343,217
+34,768
618
$49.4M 0.01%
681,197
-154,094
619
$49.2M 0.01%
1,610,349
-103,956
620
$49.1M 0.01%
1,230,050
+65,035
621
$48.9M 0.01%
1,309,254
-1,946,562
622
$48.9M 0.01%
176,060
-25,129
623
$48.8M 0.01%
1,051,597
-333,312
624
$48.8M 0.01%
201,052
-24,312
625
$48.7M 0.01%
1,154,110
-90,997
23 24
25
26 27