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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
976
$23.7M 0.01%
2,160,127
+1,444,586
977
$23.7M 0.01%
969,997
-73,480
978
$23.7M 0.01%
657,153
-89,543
979
$23.6M 0.01%
435,790
+111,304
980
$23.6M 0.01%
87,356
-140,975
981
$23.6M 0.01%
48,442
-1,169
982
$23.5M 0.01%
617,487
-471,371
983
$23.5M 0.01%
686,740
+432,106
984
$23.5M 0.01%
493,047
+295,717
985
$23.5M 0.01%
238,937
+11,520
986
$23.4M 0.01%
2,118,256
+1,033,567
987
$23.4M 0.01%
451,538
+130,507
988
$23.4M 0.01%
78,432
-26,904
989
$23.4M 0.01%
853,766
-188,784
990
$23.4M 0.01%
931,808
+513,478
991
$23.4M 0.01%
773,049
+15,879
992
$23.4M 0.01%
1,153,040
+181,139
993
$23.4M 0.01%
460,318
-72,990
994
$23.3M 0.01%
176,911
-33,230
995
$23.2M 0.01%
290,843
+162,393
996
$23.2M 0.01%
446,609
+371,783
997
$23.2M 0.01%
2,201,125
-944,381
998
$23.2M 0.01%
152,927
+29,767
999
$23.1M 0.01%
869,858
-24,278
1000
$23M 0.01%
533,630
-555,934
38 39
40
41 42