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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
1101
$19.5M 0.01%
645,651
-29,737
1102
$19.5M 0.01%
1,010,606
-21,702
1103
$19.5M 0.01%
302,047
+81,530
1104
$19.5M 0.01%
388,078
+105,836
1105
$19.5M 0.01%
1,027,026
-374,431
1106
$19.5M 0.01%
2,980,062
+178,584
1107
$19.4M 0.01%
161,279
-32,665
1108
$19.4M 0.01%
1,054,435
-266,690
1109
$19.4M 0.01%
167,783
-8,416
1110
$19.3M 0.01%
519,274
-225,049
1111
$19.3M 0.01%
424,851
+324,388
1112
$19.2M 0.01%
58,806
+918
1113
$19.2M 0.01%
134,045
+28,504
1114
$19.1M 0.01%
324,545
-28,238
1115
$19.1M 0.01%
470,714
-15,043
1116
$19.1M 0.01%
2,661,693
+354,747
1117
$19.1M 0.01%
82,753
-24,686
1118
$19.1M 0.01%
46,990
-18,927
1119
$19.1M 0.01%
1,692,024
+461,771
1120
$19.1M 0.01%
215,739
-9,199
1121
$19M 0.01%
195,572
1122
$19M 0.01%
370,491
-252,303
1123
$18.9M 0.01%
438,499
+170,342
1124
$18.8M 0.01%
510,959
-303,103
1125
$18.7M 0.01%
346,658
+44,154
43 44
45
46 47