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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
1426
$11.1M ﹤0.01%
90,475
-58,956
1427
$11.1M ﹤0.01%
229,155
-173,551
1428
$11.1M ﹤0.01%
184,442
-19,381
1429
$11.1M ﹤0.01%
38,647
-46,120
1430
$11.1M ﹤0.01%
338,183
-73,245
1431
$11.1M ﹤0.01%
1,241,181
+744,472
1432
$11.1M ﹤0.01%
96,363
-67,307
1433
$11.1M ﹤0.01%
403,580
-126,488
1434
$11M ﹤0.01%
388,410
-1,602
1435
$10.9M ﹤0.01%
232,381
-94,363
1436
$10.9M ﹤0.01%
388,200
-592,767
1437
$10.9M ﹤0.01%
90,451
-10,517
1438
$10.9M ﹤0.01%
64,826
-34,914
1439
$10.9M ﹤0.01%
212,350
-404,253
1440
$10.8M ﹤0.01%
116,261
-84,875
1441
$10.7M ﹤0.01%
108,163
-28,958
1442
$10.7M ﹤0.01%
765,579
-50,237
1443
$10.7M ﹤0.01%
194,001
-38,999
1444
$10.7M ﹤0.01%
354,691
-942,901
1445
$10.6M ﹤0.01%
193,424
-39,656
1446
$10.6M ﹤0.01%
503,570
-113,417
1447
$10.6M ﹤0.01%
785,919
+208,061
1448
$10.6M ﹤0.01%
459,619
-71,671
1449
$10.6M ﹤0.01%
1,215,201
-265,817
1450
$10.6M ﹤0.01%
104,712
-68,755
56 57
58
59 60