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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
1476
$10.1M ﹤0.01%
528,275
+27,899
1477
$10.1M ﹤0.01%
89,551
-27,553
1478
$10.1M ﹤0.01%
248,084
-37,347
1479
$10.1M ﹤0.01%
320,691
+84,392
1480
$10.1M ﹤0.01%
116,339
-10,634
1481
$10M ﹤0.01%
78,133
-24,784
1482
$10M ﹤0.01%
92,170
-14,607
1483
$10M ﹤0.01%
655,277
-57,232
1484
$10M ﹤0.01%
781,907
-237,784
1485
$9.96M ﹤0.01%
351,201
+75,277
1486
$9.94M ﹤0.01%
429,293
+87,436
1487
$9.9M ﹤0.01%
183,749
-19,346
1488
$9.86M ﹤0.01%
287,508
+11,135
1489
$9.86M ﹤0.01%
900,790
+394,883
1490
$9.86M ﹤0.01%
2,708,676
+2,358,263
1491
$9.81M ﹤0.01%
364,702
-61,677
1492
$9.8M ﹤0.01%
588,360
+237,888
1493
$9.74M ﹤0.01%
424,018
-130,158
1494
$9.72M ﹤0.01%
130,921
-79,392
1495
$9.72M ﹤0.01%
236,779
-49,527
1496
$9.71M ﹤0.01%
682,073
-538,792
1497
$9.7M ﹤0.01%
125,247
-4,259
1498
$9.7M ﹤0.01%
54,095
+14,435
1499
$9.68M ﹤0.01%
245,085
-63,692
1500
$9.68M ﹤0.01%
166,169
-18,246
58 59
60
61 62