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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
1801
$5.47M ﹤0.01%
113,526
-14,653
1802
$5.45M ﹤0.01%
170,165
-20,235
1803
$5.42M ﹤0.01%
1,183,733
-161,305
1804
$5.42M ﹤0.01%
123,649
-17,157
1805
$5.42M ﹤0.01%
2,344,733
+2,152,533
1806
$5.41M ﹤0.01%
552,873
-77,941
1807
$5.41M ﹤0.01%
519,352
-315,416
1808
$5.4M ﹤0.01%
265,555
-163,571
1809
$5.4M ﹤0.01%
87,633
-23,582
1810
$5.38M ﹤0.01%
495,372
-15,812
1811
$5.35M ﹤0.01%
552,757
-263,602
1812
$5.35M ﹤0.01%
221,522
-24,919
1813
$5.3M ﹤0.01%
181,753
-3,399
1814
$5.28M ﹤0.01%
85,903
+5,226
1815
$5.26M ﹤0.01%
182,920
+119,693
1816
$5.24M ﹤0.01%
129,004
-3,328
1817
$5.24M ﹤0.01%
119,761
-41,334
1818
$5.23M ﹤0.01%
340,348
-10,834
1819
$5.23M ﹤0.01%
238,459
+182,821
1820
$5.22M ﹤0.01%
178,214
+111,177
1821
$5.22M ﹤0.01%
+35,754
1822
$5.22M ﹤0.01%
39,762
-8,671
1823
$5.22M ﹤0.01%
444,971
-100,038
1824
$5.2M ﹤0.01%
259,067
-61,379
1825
$5.19M ﹤0.01%
273,817
-21,589
71 72
73
74 75