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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
1376
$11.9M ﹤0.01%
106,739
-36,561
1377
$11.9M ﹤0.01%
154,584
-9,862
1378
$11.9M ﹤0.01%
928,978
+203,462
1379
$11.9M ﹤0.01%
747,626
-508,053
1380
$11.9M ﹤0.01%
3,168,888
-213,068
1381
$11.8M ﹤0.01%
209,402
-44,966
1382
$11.8M ﹤0.01%
856,904
+7,674
1383
$11.8M ﹤0.01%
168,864
-13,421
1384
$11.8M ﹤0.01%
661,682
+305,305
1385
$11.8M ﹤0.01%
839,004
-357,033
1386
$11.8M ﹤0.01%
1,719,026
+37,724
1387
$11.8M ﹤0.01%
76,232
-24,504
1388
$11.8M ﹤0.01%
551,894
-500,520
1389
$11.8M ﹤0.01%
372,152
-38,142
1390
$11.8M ﹤0.01%
1,133,125
-1,077,100
1391
$11.7M ﹤0.01%
459,713
-23,060
1392
$11.7M ﹤0.01%
154,384
-47,023
1393
$11.7M ﹤0.01%
361,709
-64,495
1394
$11.7M ﹤0.01%
628,497
+320,182
1395
$11.7M ﹤0.01%
600,053
+326,225
1396
$11.7M ﹤0.01%
109,849
-9,644
1397
$11.6M ﹤0.01%
225,587
-3,832
1398
$11.6M ﹤0.01%
234,599
+8,684
1399
$11.6M ﹤0.01%
845,842
-380,720
1400
$11.6M ﹤0.01%
415,303
-120,057
54 55
56
57 58