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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
1351
$12.3M ﹤0.01%
664,761
+278,837
1352
$12.3M ﹤0.01%
21,665
+2,782
1353
$12.3M ﹤0.01%
158,882
+84,356
1354
$12.3M ﹤0.01%
1,048,211
+276,532
1355
$12.2M ﹤0.01%
340,799
-9,281
1356
$12.2M ﹤0.01%
78,823
-20,278
1357
$12.2M ﹤0.01%
516,574
+228,773
1358
$12.2M ﹤0.01%
181,940
-34,888
1359
$12.2M ﹤0.01%
405,643
-120,976
1360
$12.2M ﹤0.01%
718,399
-428,636
1361
$12.2M ﹤0.01%
106,076
-1,006,829
1362
$12.2M ﹤0.01%
528,476
+218,338
1363
$12.2M ﹤0.01%
271,315
-23,641
1364
$12.1M ﹤0.01%
234,678
-71,148
1365
$12.1M ﹤0.01%
2,600,442
+370,935
1366
$12.1M ﹤0.01%
230,997
+44,504
1367
$12.1M ﹤0.01%
714,118
+76,060
1368
$12.1M ﹤0.01%
92,227
-142,423
1369
$12.1M ﹤0.01%
60,007
-121,978
1370
$12M ﹤0.01%
839,579
+285,837
1371
$12M ﹤0.01%
52,259
-72,635
1372
$12M ﹤0.01%
452,923
-545,086
1373
$12M ﹤0.01%
1,370,816
+205,039
1374
$12M ﹤0.01%
190,947
+45,989
1375
$11.9M ﹤0.01%
406,629
+1,759
53 54
55
56 57