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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
1726
$6.41M ﹤0.01%
102,009
-112,098
1727
$6.41M ﹤0.01%
134,429
-18,825
1728
$6.41M ﹤0.01%
48,923
-810
1729
$6.4M ﹤0.01%
594,002
-105,152
1730
$6.39M ﹤0.01%
1,324,832
+290,012
1731
$6.37M ﹤0.01%
60,334
-7,644
1732
$6.36M ﹤0.01%
582,650
-5,423
1733
$6.34M ﹤0.01%
34,610
-12,220
1734
$6.32M ﹤0.01%
1,799,817
+320,107
1735
$6.32M ﹤0.01%
25,877
-2,701
1736
$6.29M ﹤0.01%
445,660
-466,918
1737
$6.28M ﹤0.01%
127,699
+4,780
1738
$6.27M ﹤0.01%
638,827
-397,130
1739
$6.27M ﹤0.01%
1,311,093
+718,450
1740
$6.25M ﹤0.01%
205,442
-33,587
1741
$6.24M ﹤0.01%
610,314
-126,682
1742
$6.23M ﹤0.01%
48,017
-88,605
1743
$6.22M ﹤0.01%
63,266
-8,365
1744
$6.22M ﹤0.01%
212,662
-11,809
1745
$6.21M ﹤0.01%
3,458
-4,312
1746
$6.21M ﹤0.01%
99,056
-25,513
1747
$6.2M ﹤0.01%
1,225,658
-686,962
1748
$6.15M ﹤0.01%
383,768
1749
$6.14M ﹤0.01%
308,701
+252,371
1750
$6.14M ﹤0.01%
84,565
-25,212
68 69
70
71 72