N

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
2001
$3.65M ﹤0.01%
21,161
-2,498
2002
$3.63M ﹤0.01%
310,217
-353,336
2003
$3.63M ﹤0.01%
291,030
+153,799
2004
$3.63M ﹤0.01%
84,169
-22,635
2005
$3.62M ﹤0.01%
83,291
-27,564
2006
$3.61M ﹤0.01%
19,112
-7,863
2007
$3.61M ﹤0.01%
83,164
-13,508
2008
$3.61M ﹤0.01%
138,782
-27,992
2009
$3.6M ﹤0.01%
225,099
-8,886
2010
$3.59M ﹤0.01%
73,434
-20,260
2011
$3.59M ﹤0.01%
117,675
-7,779
2012
$3.59M ﹤0.01%
106,931
-157,633
2013
$3.57M ﹤0.01%
276,995
+12,258
2014
$3.56M ﹤0.01%
298,504
+261,504
2015
$3.56M ﹤0.01%
428,066
-358,270
2016
$3.56M ﹤0.01%
130,131
-38,357
2017
$3.55M ﹤0.01%
219,408
-268,933
2018
$3.55M ﹤0.01%
27,754
-908
2019
$3.53M ﹤0.01%
175,504
-63,584
2020
$3.52M ﹤0.01%
119,605
+44,071
2021
$3.52M ﹤0.01%
67,566
-13,953
2022
$3.52M ﹤0.01%
595,838
-124,337
2023
$3.51M ﹤0.01%
817,197
+584,672
2024
$3.5M ﹤0.01%
35,889
-8,407
2025
$3.49M ﹤0.01%
110,830
-23,297
79 80
81
82 83