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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
851
$30.2M 0.01%
307,069
+61,431
852
$30.2M 0.01%
243,234
-181,534
853
$30.1M 0.01%
386,561
-123,761
854
$30.1M 0.01%
2,305,186
+9,089
855
$30.1M 0.01%
469,330
+14,039
856
$30M 0.01%
590,257
-64,465
857
$30M 0.01%
1,240,686
-62,031
858
$30M 0.01%
1,639,010
-210,691
859
$29.8M 0.01%
344,099
-65,931
860
$29.7M 0.01%
1,838,012
-57,968
861
$29.7M 0.01%
1,885,159
-35,592
862
$29.6M 0.01%
1,822,803
+42,957
863
$29.5M 0.01%
282,971
-130,170
864
$29.5M 0.01%
211,200
-84,544
865
$29.4M 0.01%
541,275
+280,143
866
$29.4M 0.01%
+551,689
867
$29.4M 0.01%
298,175
-30,102
868
$29.3M 0.01%
171,985
-9,732
869
$29.2M 0.01%
459,133
-12,160
870
$29.2M 0.01%
1,447,118
-210,763
871
$29.2M 0.01%
6,673,910
-78,390
872
$29.2M 0.01%
66,183
-14,906
873
$29.2M 0.01%
2,463,466
+1,639,867
874
$29.2M 0.01%
832,760
-56,939
875
$29.2M 0.01%
391,406
+17,784
33 34
35
36 37