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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
2301
$1.87M ﹤0.01%
+51,892
2302
$1.86M ﹤0.01%
81,142
-14,523
2303
$1.86M ﹤0.01%
198,370
-28,359
2304
$1.86M ﹤0.01%
+291,736
2305
$1.85M ﹤0.01%
67,405
-790
2306
$1.85M ﹤0.01%
118,170
-276,561
2307
$1.84M ﹤0.01%
475,294
+169,869
2308
$1.84M ﹤0.01%
+37,828
2309
$1.84M ﹤0.01%
54,834
+31,343
2310
$1.84M ﹤0.01%
34,455
-7,436
2311
$1.84M ﹤0.01%
280,602
-48,522
2312
$1.83M ﹤0.01%
157,210
+21,630
2313
$1.83M ﹤0.01%
13,472
-7,542
2314
$1.83M ﹤0.01%
+505,156
2315
$1.83M ﹤0.01%
565,771
-126,845
2316
$1.82M ﹤0.01%
64,303
-15,451
2317
$1.82M ﹤0.01%
258,789
+104,946
2318
$1.81M ﹤0.01%
290,381
-84,348
2319
$1.8M ﹤0.01%
119,118
-19,434
2320
$1.8M ﹤0.01%
89,712
-14,387
2321
$1.79M ﹤0.01%
63,580
+15,904
2322
$1.79M ﹤0.01%
108,993
-17,665
2323
$1.79M ﹤0.01%
+613,678
2324
$1.78M ﹤0.01%
375,410
-42,512
2325
$1.77M ﹤0.01%
62,634
-32,776
91 92
93
94 95