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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
1526
$9.39M ﹤0.01%
54,282
-19,380
1527
$9.37M ﹤0.01%
147,480
+30,733
1528
$9.37M ﹤0.01%
65,923
-97,753
1529
$9.36M ﹤0.01%
645,951
-129,138
1530
$9.34M ﹤0.01%
143,466
-34,499
1531
$9.34M ﹤0.01%
390,632
-127,850
1532
$9.28M ﹤0.01%
260,720
-860,318
1533
$9.25M ﹤0.01%
574,673
+282,277
1534
$9.25M ﹤0.01%
192,817
-61,178
1535
$9.23M ﹤0.01%
248,336
-26,030
1536
$9.23M ﹤0.01%
203,518
-18,614
1537
$9.19M ﹤0.01%
308,222
-43,166
1538
$9.19M ﹤0.01%
84,322
-212,416
1539
$9.18M ﹤0.01%
27,297
-9,584
1540
$9.18M ﹤0.01%
50,907
-11,970
1541
$9.18M ﹤0.01%
220,956
-58,838
1542
$9.11M ﹤0.01%
307,899
+2,026
1543
$9.1M ﹤0.01%
909,438
-29,694
1544
$9.1M ﹤0.01%
541,930
-485,300
1545
$9.09M ﹤0.01%
847,577
-64,520
1546
$9.08M ﹤0.01%
125,718
-44,715
1547
$9.08M ﹤0.01%
541,570
-308,722
1548
$9M ﹤0.01%
236,067
-68,774
1549
$9M ﹤0.01%
192,409
-32,399
1550
$8.99M ﹤0.01%
408,911
-94,606
60 61
62
63 64