N

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
1051
$21.4M 0.01%
205,101
-290,225
1052
$21.4M 0.01%
553,668
-24,258
1053
$21.3M 0.01%
1,077,526
+253,130
1054
$21.3M 0.01%
236,776
-38,987
1055
$21.2M 0.01%
253,533
+49,315
1056
$21.2M 0.01%
1,449,215
+848,895
1057
$21.2M 0.01%
246,674
-71,135
1058
$21.2M 0.01%
864,646
-305,481
1059
$21.2M 0.01%
191,605
-61,873
1060
$21.1M 0.01%
119,474
-32,120
1061
$21M 0.01%
207,554
-1,810
1062
$21M 0.01%
299,879
-60,523
1063
$21M 0.01%
86,879
+3,507
1064
$21M 0.01%
408,127
-68,893
1065
$20.9M 0.01%
618,400
+30,960
1066
$20.9M 0.01%
572,906
-61,743
1067
$20.8M 0.01%
391,564
-37,524
1068
$20.8M 0.01%
3,631,801
+109,584
1069
$20.8M 0.01%
338,981
+24,545
1070
$20.8M 0.01%
551,723
-232
1071
$20.7M 0.01%
47,441
-147,608
1072
$20.7M 0.01%
203,967
-40,447
1073
$20.7M 0.01%
460,844
-140,649
1074
$20.6M 0.01%
149,944
-118,521
1075
$20.5M 0.01%
667,277
+332,275
41 42
43
44 45