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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
226
$250M 0.07%
1,228,607
-77,077
227
$250M 0.07%
1,449,098
-111,335
228
$250M 0.07%
1,120,513
-8,015,673
229
$248M 0.07%
462,003
+33,894
230
$248M 0.07%
3,588,938
+571,650
231
$246M 0.07%
1,617,170
+16,869
232
$245M 0.07%
3,286,550
+299,015
233
$244M 0.07%
3,000,458
+489,561
234
$243M 0.07%
740,187
-19,057
235
$241M 0.07%
1,506,746
+98,379
236
$237M 0.07%
740,655
+43,560
237
$236M 0.07%
857,379
+32,462
238
$235M 0.06%
4,784,006
+53,079
239
$234M 0.06%
505,236
-11,205
240
$230M 0.06%
2,392,790
-12,550
241
$227M 0.06%
3,938,515
+360,290
242
$226M 0.06%
7,682,263
+462,986
243
$226M 0.06%
799,578
+112,528
244
$224M 0.06%
3,363,234
+52,060
245
$223M 0.06%
3,234,766
+158,159
246
$218M 0.06%
1,042,314
+63,694
247
$218M 0.06%
726,853
+74,964
248
$218M 0.06%
1,536,163
-963,730
249
$216M 0.06%
+4,258,000
250
$211M 0.06%
2,054,789
-179,411