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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
901
$27.8M 0.01%
323,560
-694
902
$27.7M 0.01%
390,420
+144,213
903
$27.7M 0.01%
+184,016
904
$27.7M 0.01%
623,499
+98,238
905
$27.6M 0.01%
275,968
-145,431
906
$27.5M 0.01%
924,050
+604,884
907
$27.5M 0.01%
382,577
-10,295
908
$27.4M 0.01%
263,562
-39,473
909
$27.3M 0.01%
201,408
+22,095
910
$27.2M 0.01%
2,184,339
-32,623
911
$27.1M 0.01%
351,542
+89,993
912
$27.1M 0.01%
855,403
+135,687
913
$27M 0.01%
148,584
-15,099
914
$26.9M 0.01%
521,631
-79,900
915
$26.9M 0.01%
134,034
916
$26.9M 0.01%
396,545
-17,236
917
$26.9M 0.01%
246,358
-31,903
918
$26.8M 0.01%
399,398
-35,299
919
$26.8M 0.01%
364,824
-144,601
920
$26.7M 0.01%
703,830
+288,476
921
$26.7M 0.01%
2,902,384
-286,129
922
$26.6M 0.01%
400,997
-3,288
923
$26.6M 0.01%
2,281,079
-882,429
924
$26.6M 0.01%
3,421,568
-56,669
925
$26.4M 0.01%
733,124
-158,254
35 36
37
38 39