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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
2226
$2.22M ﹤0.01%
95,975
-27,704
2227
$2.22M ﹤0.01%
37,557
-3,059
2228
$2.21M ﹤0.01%
1,126,084
+806,984
2229
$2.21M ﹤0.01%
77,765
-10,708
2230
$2.21M ﹤0.01%
251,583
+44,071
2231
$2.2M ﹤0.01%
131,041
-25,706
2232
$2.2M ﹤0.01%
88,372
-20,266
2233
$2.2M ﹤0.01%
22,484
-5,150
2234
$2.19M ﹤0.01%
63,561
-33,716
2235
$2.19M ﹤0.01%
67,980
-16,876
2236
$2.18M ﹤0.01%
250,787
+58,475
2237
$2.17M ﹤0.01%
177,453
+37,535
2238
$2.16M ﹤0.01%
196,616
-518,031
2239
$2.16M ﹤0.01%
342,793
-49,877
2240
$2.16M ﹤0.01%
44,762
+3,243
2241
$2.16M ﹤0.01%
181,453
+140,559
2242
$2.15M ﹤0.01%
72,800
-49,720
2243
$2.14M ﹤0.01%
118,806
-674,607
2244
$2.13M ﹤0.01%
72,153
-17,413
2245
$2.13M ﹤0.01%
+971,329
2246
$2.12M ﹤0.01%
73,926
-16,104
2247
$2.12M ﹤0.01%
+47,001
2248
$2.12M ﹤0.01%
97,836
-74,705
2249
$2.11M ﹤0.01%
38,892
-12,683
2250
$2.11M ﹤0.01%
74,433
+970
88 89
90
91 92