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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
1501
$9.66M ﹤0.01%
1,084,580
+37,363
1502
$9.64M ﹤0.01%
128,585
-20,142
1503
$9.64M ﹤0.01%
96,787
-8,595
1504
$9.62M ﹤0.01%
+1,655,345
1505
$9.61M ﹤0.01%
1,412,748
+472,340
1506
$9.59M ﹤0.01%
304,246
+48,593
1507
$9.58M ﹤0.01%
407,063
+385,454
1508
$9.58M ﹤0.01%
1,691,995
-282,232
1509
$9.57M ﹤0.01%
206,895
+112,393
1510
$9.56M ﹤0.01%
542,817
+175,669
1511
$9.56M ﹤0.01%
72,353
-5,620
1512
$9.55M ﹤0.01%
180,601
+26,493
1513
$9.54M ﹤0.01%
143,322
-129,361
1514
$9.54M ﹤0.01%
633,677
-119,879
1515
$9.54M ﹤0.01%
520,536
+106,054
1516
$9.53M ﹤0.01%
407,508
-97,236
1517
$9.52M ﹤0.01%
115,197
+27,371
1518
$9.51M ﹤0.01%
251,494
-103,453
1519
$9.5M ﹤0.01%
+207,765
1520
$9.49M ﹤0.01%
1,267,632
+1,030,593
1521
$9.49M ﹤0.01%
92,002
-18,874
1522
$9.47M ﹤0.01%
257,502
-220,358
1523
$9.44M ﹤0.01%
138,938
-42,291
1524
$9.43M ﹤0.01%
366,393
-94,285
1525
$9.41M ﹤0.01%
51,896
-4,026
59 60
61
62 63