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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
2326
$1.76M ﹤0.01%
560,269
-297,301
2327
$1.76M ﹤0.01%
140,540
-355,883
2328
$1.76M ﹤0.01%
40,492
-40,605
2329
$1.75M ﹤0.01%
72,757
+56,371
2330
$1.75M ﹤0.01%
18,523
-3,944
2331
$1.74M ﹤0.01%
364,234
-253,821
2332
$1.74M ﹤0.01%
69,338
-7,882
2333
$1.74M ﹤0.01%
69,159
-17,186
2334
$1.74M ﹤0.01%
39,515
-9,925
2335
$1.73M ﹤0.01%
702,391
+650,551
2336
$1.73M ﹤0.01%
152,060
-17,085
2337
$1.72M ﹤0.01%
23,181
-770,324
2338
$1.72M ﹤0.01%
91,633
+75,447
2339
$1.72M ﹤0.01%
68,584
-28,460
2340
$1.71M ﹤0.01%
106,516
-4,736
2341
$1.71M ﹤0.01%
148,384
-23,252
2342
$1.7M ﹤0.01%
78,974
-18,723
2343
$1.7M ﹤0.01%
169,844
-12,158
2344
$1.7M ﹤0.01%
16,154
-2,809
2345
$1.7M ﹤0.01%
26,875
+1,291
2346
$1.69M ﹤0.01%
151,799
-102,432
2347
$1.68M ﹤0.01%
+120,697
2348
$1.68M ﹤0.01%
40,889
-582,270
2349
$1.67M ﹤0.01%
156,945
-28,402
2350
$1.67M ﹤0.01%
58,313
-10,190
92 93
94
95 96