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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
+$7.05B
2
+$2.25B
3
+$1.5B
4
AMZN icon
Amazon
AMZN
+$637M
5
CSCO icon
Cisco
CSCO
+$577M

Top Sells

1
+$2.48B
2
+$1.79B
3
+$699M
4
AAPL icon
Apple
AAPL
+$586M
5
BOLD
Boundless Bio
BOLD
+$399M

Sector Composition

1 Technology 32.82%
2 Financials 13%
3 Consumer Discretionary 11.23%
4 Communication Services 9.04%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3B 6.99%
50,867,384
+962,412
2
$23.5B 6.49%
148,747,792
+9,520,870
3
$15.6B 4.3%
75,800,305
-2,858,508
4
$14.1B 3.9%
64,262,200
+2,903,582
5
$10.9B 3.02%
14,796,269
+9,548,268
6
$10.8B 2.98%
39,154,729
-558,088
7
$5.23B 1.45%
29,487,541
+12,693,714
8
$4.67B 1.29%
26,483,668
-1,315,570
9
$4.51B 1.25%
15,551,003
-644,703
10
$4.44B 1.23%
5,689,733
+103,274
11
$4.36B 1.2%
7,753,540
+20,263
12
$4.29B 1.19%
13,498,127
+966,800
13
$3.64B 1.01%
10,252,921
+213,166
14
$3.43B 0.95%
3,462,676
-196,905
15
$3.22B 0.89%
24,050,500
-1,531,360
16
$2.89B 0.8%
5,957,086
+795
17
$2.68B 0.74%
27,404,837
-1,440,484
18
$2.4B 0.66%
22,275,982
-682,180
19
$2.36B 0.65%
11,498,590
+83,920
20
$2.27B 0.63%
28,299,969
+608,184
21
$2.13B 0.59%
368,362
+37,767
22
$2.06B 0.57%
5,625,608
-40,555
23
$1.97B 0.54%
5,514,631
+98,633
24
$1.96B 0.54%
12,321,959
+850,648
25
$1.87B 0.52%
3,994,577
-510,605
1
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