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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
876
$29.1M 0.01%
235,717
-1,619
877
$29M 0.01%
755,239
-57,249
878
$29M 0.01%
323,257
-122,384
879
$28.8M 0.01%
163,870
+10,285
880
$28.8M 0.01%
228,862
-57,634
881
$28.7M 0.01%
320,629
+292,543
882
$28.7M 0.01%
1,530,180
-42,095
883
$28.6M 0.01%
1,846,952
-229,121
884
$28.6M 0.01%
510,471
-604,808
885
$28.6M 0.01%
+670,383
886
$28.5M 0.01%
604,570
+77,939
887
$28.5M 0.01%
2,140,835
+195,381
888
$28.3M 0.01%
292,579
-34,218
889
$28.3M 0.01%
4,501,337
-950,006
890
$28.2M 0.01%
772,873
-49,900
891
$28.1M 0.01%
512,763
-315,633
892
$28.1M 0.01%
440,422
-41,820
893
$28M 0.01%
344,524
+11,929
894
$27.9M 0.01%
1,251,798
+134,560
895
$27.9M 0.01%
2,515,400
-10,884,411
896
$27.9M 0.01%
852,652
+107,699
897
$27.8M 0.01%
1,141,724
-369,985
898
$27.8M 0.01%
1,869,430
-188,312
899
$27.8M 0.01%
401,227
+1,811
900
$27.8M 0.01%
98,213
-25,877
34 35
36
37 38