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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
126
$541M 0.15%
1,753,262
-412,716
127
$532M 0.15%
8,495,705
+192
128
$529M 0.15%
1,689,694
-55,898
129
$526M 0.15%
5,766,700
+136,921
130
$525M 0.15%
2,863,211
-472,343
131
$525M 0.15%
1,626,332
-151,932
132
$508M 0.14%
2,130,680
-187,372
133
$506M 0.14%
8,365,495
+2,057,785
134
$493M 0.14%
2,317,152
+1,527,421
135
$489M 0.14%
131,743
+15,678
136
$484M 0.13%
8,620,884
-2,034,816
137
$479M 0.13%
1,686,790
+365,788
138
$475M 0.13%
1,171,215
+101,359
139
$473M 0.13%
1,062,235
+63,817
140
$472M 0.13%
5,144,135
-404,845
141
$464M 0.13%
633,868
-72,287
142
$456M 0.13%
3,552,230
+2,474,390
143
$452M 0.12%
2,835,122
-613,308
144
$447M 0.12%
2,440,818
-553,722
145
$446M 0.12%
1,537,755
-323,964
146
$442M 0.12%
841,549
+299,531
147
$440M 0.12%
859,038
+62,768
148
$439M 0.12%
10,115,955
+423,425
149
$435M 0.12%
19,401,088
-4,307,836
150
$433M 0.12%
2,319,888
-872,669
4 5
6
7 8