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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
2376
$1.56M ﹤0.01%
638,515
+460,222
2377
$1.56M ﹤0.01%
73,720
-8,163
2378
$1.56M ﹤0.01%
272,241
-5,119
2379
$1.56M ﹤0.01%
239,842
-26,209
2380
$1.55M ﹤0.01%
64,953
-50,960
2381
$1.55M ﹤0.01%
168,377
-20,664
2382
$1.55M ﹤0.01%
61,040
-19,483
2383
$1.55M ﹤0.01%
67,662
-8,081
2384
$1.54M ﹤0.01%
154,424
-149,226
2385
$1.53M ﹤0.01%
62,311
-29,402
2386
$1.53M ﹤0.01%
41,072
-4,157
2387
$1.53M ﹤0.01%
+700,113
2388
$1.53M ﹤0.01%
249,785
-60,093
2389
$1.52M ﹤0.01%
175,536
-6,869
2390
$1.5M ﹤0.01%
37,044
-3,559
2391
$1.5M ﹤0.01%
79,188
-5,973
2392
$1.5M ﹤0.01%
15,924
-3,500
2393
$1.5M ﹤0.01%
172,309
-44,427
2394
$1.5M ﹤0.01%
127,043
-12,693
2395
$1.49M ﹤0.01%
109,177
-26,861
2396
$1.49M ﹤0.01%
1,126,557
-250,324
2397
$1.48M ﹤0.01%
17,247
-3,856
2398
$1.48M ﹤0.01%
63,770
+13,359
2399
$1.48M ﹤0.01%
299,538
-28,833
2400
$1.47M ﹤0.01%
152,188
-29,284
94 95
96
97 98