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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
1001
$23M 0.01%
2,847,894
+72,602
1002
$23M 0.01%
1,198,233
+692,569
1003
$22.9M 0.01%
683,451
+181,623
1004
$22.8M 0.01%
3,107,082
-197,779
1005
$22.8M 0.01%
417,427
-40,438
1006
$22.7M 0.01%
287,114
-25,364
1007
$22.7M 0.01%
120,584
+74,139
1008
$22.7M 0.01%
1,205,603
-120,497
1009
$22.7M 0.01%
990,455
+210,985
1010
$22.6M 0.01%
280,665
-77,720
1011
$22.6M 0.01%
320,218
+133,824
1012
$22.6M 0.01%
1,610,852
+647,164
1013
$22.5M 0.01%
136,760
-23,246
1014
$22.4M 0.01%
501,114
+3,848
1015
$22.4M 0.01%
829,598
-283,474
1016
$22.4M 0.01%
379,774
-367,064
1017
$22.3M 0.01%
1,089,684
-6,589
1018
$22.3M 0.01%
1,184,375
-665,925
1019
$22.3M 0.01%
98,263
+39,207
1020
$22.3M 0.01%
632,036
-34,617
1021
$22.2M 0.01%
68,708
-66,976
1022
$22.1M 0.01%
163,243
+13,226
1023
$22.1M 0.01%
569,893
-35,630
1024
$22.1M 0.01%
1,251,064
-121,928
1025
$21.9M 0.01%
230,795
+118,540
39 40
41
42 43