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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
1876
$4.82M ﹤0.01%
215,310
-209,332
1877
$4.8M ﹤0.01%
418,886
+381
1878
$4.8M ﹤0.01%
159,928
+40,604
1879
$4.8M ﹤0.01%
15,796
-2,484
1880
$4.79M ﹤0.01%
65,449
-1,006
1881
$4.77M ﹤0.01%
379,514
-80,044
1882
$4.75M ﹤0.01%
89,686
-13,766
1883
$4.74M ﹤0.01%
885,072
+621,001
1884
$4.74M ﹤0.01%
705,222
+27,570
1885
$4.71M ﹤0.01%
87,549
-25,946
1886
$4.7M ﹤0.01%
473,655
-37,001
1887
$4.7M ﹤0.01%
150,098
+11,747
1888
$4.69M ﹤0.01%
141,857
-714
1889
$4.66M ﹤0.01%
228,564
+3,996
1890
$4.65M ﹤0.01%
131,702
-14,549
1891
$4.65M ﹤0.01%
58,850
-9,174
1892
$4.62M ﹤0.01%
549,068
-152,306
1893
$4.62M ﹤0.01%
61,354
-15,822
1894
$4.58M ﹤0.01%
272,739
+27,281
1895
$4.58M ﹤0.01%
504,005
-113,366
1896
$4.57M ﹤0.01%
1,013,074
-134,655
1897
$4.57M ﹤0.01%
217,320
-69,994
1898
$4.56M ﹤0.01%
679,912
+485,639
1899
$4.55M ﹤0.01%
192,860
-29,074
1900
$4.55M ﹤0.01%
15,555
-2,754
74 75
76
77 78