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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
1451
$10.6M ﹤0.01%
1,451,094
-321,704
1452
$10.6M ﹤0.01%
102,697
+26,488
1453
$10.5M ﹤0.01%
303,802
+177,226
1454
$10.4M ﹤0.01%
143,773
-606,017
1455
$10.4M ﹤0.01%
221,349
+27,557
1456
$10.4M ﹤0.01%
349,667
-15,388
1457
$10.4M ﹤0.01%
1,048,642
-101,876
1458
$10.4M ﹤0.01%
498,555
-309,746
1459
$10.4M ﹤0.01%
400,552
+243,560
1460
$10.4M ﹤0.01%
334,249
-318,483
1461
$10.4M ﹤0.01%
77,316
-10,780
1462
$10.4M ﹤0.01%
48,588
-3,076
1463
$10.4M ﹤0.01%
234,777
+138,974
1464
$10.3M ﹤0.01%
138,587
-24,119
1465
$10.3M ﹤0.01%
241,301
-27,923
1466
$10.3M ﹤0.01%
173,156
-68,179
1467
$10.3M ﹤0.01%
312,503
+78,248
1468
$10.3M ﹤0.01%
301,074
-71,903
1469
$10.3M ﹤0.01%
132,703
-21,365
1470
$10.2M ﹤0.01%
348,084
+170,236
1471
$10.2M ﹤0.01%
107,529
-22,536
1472
$10.2M ﹤0.01%
1,670,508
+252,858
1473
$10.2M ﹤0.01%
1,297,114
+574,143
1474
$10.2M ﹤0.01%
307,499
-43,869
1475
$10.1M ﹤0.01%
196,885
+15,898
57 58
59
60 61