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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
1826
$5.18M ﹤0.01%
1,419,793
-21,057
1827
$5.18M ﹤0.01%
187,248
-64,800
1828
$5.18M ﹤0.01%
75,291
-35,899
1829
$5.17M ﹤0.01%
301,741
-46,329
1830
$5.17M ﹤0.01%
74,209
-15,327
1831
$5.17M ﹤0.01%
93,574
-12,099
1832
$5.16M ﹤0.01%
314,018
-12,519
1833
$5.15M ﹤0.01%
809,169
-154,687
1834
$5.15M ﹤0.01%
249,227
-26,454
1835
$5.15M ﹤0.01%
467,842
-77,631
1836
$5.15M ﹤0.01%
111,835
-17,065
1837
$5.12M ﹤0.01%
347,061
-589,104
1838
$5.11M ﹤0.01%
225,389
-461,518
1839
$5.11M ﹤0.01%
743,959
-231,129
1840
$5.09M ﹤0.01%
110,423
-23,055
1841
$5.09M ﹤0.01%
305,026
+69,353
1842
$5.09M ﹤0.01%
191,890
-192,489
1843
$5.08M ﹤0.01%
+264,850
1844
$5.07M ﹤0.01%
+487,121
1845
$5.06M ﹤0.01%
781,502
+45,682
1846
$5.06M ﹤0.01%
555,036
-43,269
1847
$5.05M ﹤0.01%
343,923
+181,787
1848
$5.05M ﹤0.01%
342,243
+257,519
1849
$5.05M ﹤0.01%
196,720
-115
1850
$5.04M ﹤0.01%
100,894
-20,544
72 73
74
75 76