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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
2426
$1.38M ﹤0.01%
646,757
+571,757
2427
$1.38M ﹤0.01%
81,910
-16,131
2428
$1.37M ﹤0.01%
+90,066
2429
$1.37M ﹤0.01%
205,770
-21,460
2430
$1.36M ﹤0.01%
46,336
-8,691
2431
$1.36M ﹤0.01%
180,685
-7,345
2432
$1.36M ﹤0.01%
202,659
-18,284
2433
$1.36M ﹤0.01%
+91,877
2434
$1.36M ﹤0.01%
380,796
-21,508
2435
$1.35M ﹤0.01%
61,013
2436
$1.34M ﹤0.01%
42,869
-13,092
2437
$1.34M ﹤0.01%
778,750
-107,988
2438
$1.33M ﹤0.01%
73,117
-64,294
2439
$1.33M ﹤0.01%
120,588
-254,364
2440
$1.33M ﹤0.01%
8,037
-2,677
2441
$1.32M ﹤0.01%
723,721
-748,812
2442
$1.32M ﹤0.01%
126,092
-84,491
2443
$1.32M ﹤0.01%
48,231
-2,943
2444
$1.32M ﹤0.01%
58,705
-33,937
2445
$1.31M ﹤0.01%
66,911
-540,145
2446
$1.31M ﹤0.01%
59,406
-359,319
2447
$1.31M ﹤0.01%
107,595
+37,762
2448
$1.31M ﹤0.01%
67,590
+40,439
2449
$1.31M ﹤0.01%
88,753
-229,864
2450
$1.3M ﹤0.01%
55,156
-299,603
96 97
98
99 100