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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
1026
$21.9M 0.01%
293,594
-4,776
1027
$21.9M 0.01%
1,073,107
+401,296
1028
$21.9M 0.01%
731,360
-36,213
1029
$21.9M 0.01%
45,846
-4,438
1030
$21.8M 0.01%
433,252
+21,571
1031
$21.8M 0.01%
883,186
+251,816
1032
$21.8M 0.01%
320,443
-41,527
1033
$21.8M 0.01%
228,215
-71,060
1034
$21.7M 0.01%
445,293
-55,341
1035
$21.7M 0.01%
592,493
-52,531
1036
$21.7M 0.01%
136,708
+1,161
1037
$21.7M 0.01%
871,915
-277,041
1038
$21.6M 0.01%
1,884,535
+179,585
1039
$21.6M 0.01%
554,739
-782,637
1040
$21.6M 0.01%
488,062
+1,033
1041
$21.6M 0.01%
980,221
+369,417
1042
$21.6M 0.01%
1,072,932
+669,911
1043
$21.5M 0.01%
294,835
-9,694
1044
$21.5M 0.01%
55,879
-8,910
1045
$21.5M 0.01%
1,449,735
+367,590
1046
$21.5M 0.01%
2,656,016
+319,388
1047
$21.5M 0.01%
434,119
-120,793
1048
$21.5M 0.01%
421,600
+18,400
1049
$21.4M 0.01%
177,548
-32,845
1050
$21.4M 0.01%
986,271
+218,259
40 41
42
43 44