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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
1176
$17.3M ﹤0.01%
1,075,675
+231,115
1177
$17.3M ﹤0.01%
1,798,238
+237,162
1178
$17.3M ﹤0.01%
63,045
-7,526
1179
$17.3M ﹤0.01%
641,215
+3,906
1180
$17.2M ﹤0.01%
204,468
-638,026
1181
$17.2M ﹤0.01%
162,666
-34,421
1182
$17.2M ﹤0.01%
978,857
-35,245
1183
$17.1M ﹤0.01%
452,575
-172,412
1184
$17.1M ﹤0.01%
818,132
+36,632
1185
$17.1M ﹤0.01%
455,954
+366,056
1186
$17.1M ﹤0.01%
203,867
+119,037
1187
$17.1M ﹤0.01%
118,593
-77,042
1188
$17M ﹤0.01%
357,749
+1,715
1189
$17M ﹤0.01%
330,830
+204,677
1190
$17M ﹤0.01%
1,314,701
+89,416
1191
$16.9M ﹤0.01%
1,126,396
+627,010
1192
$16.9M ﹤0.01%
1,607,299
+129,283
1193
$16.8M ﹤0.01%
406,924
-58,091
1194
$16.8M ﹤0.01%
88,720
-32,109
1195
$16.8M ﹤0.01%
718,727
-163,758
1196
$16.7M ﹤0.01%
469,902
-4,482
1197
$16.7M ﹤0.01%
363,532
-98,303
1198
$16.7M ﹤0.01%
196,836
-28,048
1199
$16.7M ﹤0.01%
+418,822
1200
$16.6M ﹤0.01%
133,822
-145,465
46 47
48
49 50