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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
1701
$6.8M ﹤0.01%
445,499
+339,373
1702
$6.8M ﹤0.01%
383,048
+46,922
1703
$6.78M ﹤0.01%
235,301
+13,643
1704
$6.78M ﹤0.01%
22,891
-8,562
1705
$6.78M ﹤0.01%
275,933
+13,261
1706
$6.73M ﹤0.01%
589,161
-444,103
1707
$6.69M ﹤0.01%
250,109
-11,667
1708
$6.68M ﹤0.01%
227,057
+32,181
1709
$6.66M ﹤0.01%
2,354,271
+275,138
1710
$6.62M ﹤0.01%
871,478
-273,982
1711
$6.61M ﹤0.01%
96,428
-25,233
1712
$6.61M ﹤0.01%
415,836
-188,458
1713
$6.6M ﹤0.01%
432,275
-102,376
1714
$6.6M ﹤0.01%
65,106
-24,415
1715
$6.59M ﹤0.01%
308,389
+170,884
1716
$6.55M ﹤0.01%
579,505
+84,190
1717
$6.54M ﹤0.01%
196,096
+109,748
1718
$6.54M ﹤0.01%
1,007,428
-119,191
1719
$6.52M ﹤0.01%
329,622
-45,888
1720
$6.51M ﹤0.01%
957,796
-108,948
1721
$6.48M ﹤0.01%
2,816,556
-1,165,409
1722
$6.44M ﹤0.01%
219,798
-27,823
1723
$6.43M ﹤0.01%
136,650
+21,800
1724
$6.43M ﹤0.01%
152,624
-9,753
1725
$6.42M ﹤0.01%
147,359
-28,906
67 68
69
70 71