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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
926
$26.1M 0.01%
182,558
-2,002
927
$26.1M 0.01%
704,220
+10,994
928
$25.9M 0.01%
3,783,393
-50,110
929
$25.9M 0.01%
938,450
+250,254
930
$25.8M 0.01%
188,019
-46,161
931
$25.7M 0.01%
130,267
-3,680
932
$25.7M 0.01%
2,281,526
-888,760
933
$25.7M 0.01%
1,605,543
+831,930
934
$25.6M 0.01%
141,336
+5,331
935
$25.6M 0.01%
110,567
-9,246
936
$25.5M 0.01%
7,068,810
-1,707,949
937
$25.5M 0.01%
263,352
-1,865
938
$25.5M 0.01%
165,067
-25,219
939
$25.4M 0.01%
622,047
+72,809
940
$25.4M 0.01%
306,863
-88,210
941
$25.3M 0.01%
574,855
+80,458
942
$25.3M 0.01%
1,355,040
-267,973
943
$25.2M 0.01%
149,658
-5,387
944
$25.2M 0.01%
1,051,853
+366,408
945
$25.1M 0.01%
989,216
+535,675
946
$25.1M 0.01%
220,775
-29,460
947
$25M 0.01%
480,400
-948,397
948
$25M 0.01%
51,601
-27,474
949
$24.9M 0.01%
2,049,238
+282,806
950
$24.9M 0.01%
296,012
-157,453
36 37
38
39 40