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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
951
$24.9M 0.01%
1,564,505
+609,758
952
$24.8M 0.01%
3,573,313
-103,728
953
$24.8M 0.01%
429,850
+235,850
954
$24.8M 0.01%
215,181
-161,196
955
$24.7M 0.01%
613,607
+11,743
956
$24.6M 0.01%
1,986,126
+1,738,243
957
$24.6M 0.01%
271,878
+4,370
958
$24.5M 0.01%
109,020
+29,026
959
$24.5M 0.01%
1,025,253
+304,302
960
$24.4M 0.01%
102,324
+21,169
961
$24.4M 0.01%
347,744
+72,755
962
$24.3M 0.01%
526,633
-46,497
963
$24.2M 0.01%
370,976
+322,375
964
$24.2M 0.01%
1,145,337
-128,380
965
$24.1M 0.01%
674,994
-665,279
966
$24.1M 0.01%
527,871
-114,695
967
$24.1M 0.01%
270,138
-16,857
968
$24.1M 0.01%
1,857,775
-515,418
969
$24M 0.01%
1,109,667
+397,249
970
$24M 0.01%
1,994,513
+412,254
971
$24M 0.01%
410,087
-421,531
972
$23.9M 0.01%
620,697
+42,000
973
$23.9M 0.01%
340,223
-16,950
974
$23.9M 0.01%
1,145,826
+313,138
975
$23.7M 0.01%
1,431,648
+637,721
37 38
39
40 41