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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
1751
$6.12M ﹤0.01%
256,892
+154,511
1752
$6.12M ﹤0.01%
+581,844
1753
$6.1M ﹤0.01%
107,787
-280,065
1754
$6.09M ﹤0.01%
114,900
-46,936
1755
$6.09M ﹤0.01%
398,081
-237,108
1756
$6.04M ﹤0.01%
89,443
-13,006
1757
$6.04M ﹤0.01%
423,351
+84,583
1758
$6.03M ﹤0.01%
1,493,004
-1,427,736
1759
$6.02M ﹤0.01%
42,362
-7,398
1760
$5.99M ﹤0.01%
82,883
+12,949
1761
$5.99M ﹤0.01%
114,887
-14,373
1762
$5.99M ﹤0.01%
1,109,365
-268,838
1763
$5.99M ﹤0.01%
1,930,974
+977,569
1764
$5.97M ﹤0.01%
437,063
1765
$5.97M ﹤0.01%
358,939
-284,968
1766
$5.96M ﹤0.01%
203,632
+25,418
1767
$5.95M ﹤0.01%
727,894
-169,530
1768
$5.94M ﹤0.01%
11,656
-29,608
1769
$5.94M ﹤0.01%
172,507
-30,004
1770
$5.92M ﹤0.01%
9,533
-77,801
1771
$5.9M ﹤0.01%
716,912
-161,871
1772
$5.87M ﹤0.01%
217,143
-600,396
1773
$5.86M ﹤0.01%
26,821
-20,095
1774
$5.84M ﹤0.01%
210,472
+117,783
1775
$5.83M ﹤0.01%
602,404
+13,218
69 70
71
72 73