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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
1201
$16.5M ﹤0.01%
521,068
+116,648
1202
$16.5M ﹤0.01%
115,948
-16,223
1203
$16.5M ﹤0.01%
95,831
+26,350
1204
$16.4M ﹤0.01%
1,045,927
+621,460
1205
$16.4M ﹤0.01%
284,032
+12,796
1206
$16.4M ﹤0.01%
166,372
-47,633
1207
$16.3M ﹤0.01%
101,234
+36,276
1208
$16.3M ﹤0.01%
249,812
-55,855
1209
$16.3M ﹤0.01%
487,137
+323,827
1210
$16.3M ﹤0.01%
161,150
-51,913
1211
$16.2M ﹤0.01%
567,808
-306,417
1212
$16.2M ﹤0.01%
1,696,700
+1,623,800
1213
$16.1M ﹤0.01%
297,673
-8,242
1214
$16.1M ﹤0.01%
468,931
+9,494
1215
$16.1M ﹤0.01%
336,202
-295,283
1216
$16.1M ﹤0.01%
645,251
-19,572
1217
$16.1M ﹤0.01%
759,643
-144,766
1218
$16.1M ﹤0.01%
221,963
-87,243
1219
$16.1M ﹤0.01%
513,177
+149,791
1220
$16M ﹤0.01%
77,262
-73,658
1221
$15.9M ﹤0.01%
402,476
+193,363
1222
$15.9M ﹤0.01%
525,612
+110,781
1223
$15.9M ﹤0.01%
1,180,350
-178,868
1224
$15.9M ﹤0.01%
1,166,393
+882,362
1225
$15.9M ﹤0.01%
487,769
-68,063
47 48
49
50 51