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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
2526
$1.1M ﹤0.01%
38,564
-17,427
2527
$1.1M ﹤0.01%
27,934
-2,719
2528
$1.09M ﹤0.01%
80,973
+28,410
2529
$1.09M ﹤0.01%
12,688
-2,885
2530
$1.09M ﹤0.01%
364,038
+165,123
2531
$1.09M ﹤0.01%
33,417
-6,631
2532
$1.08M ﹤0.01%
62,849
-74,176
2533
$1.08M ﹤0.01%
118,279
2534
$1.08M ﹤0.01%
269,521
-61,273
2535
$1.07M ﹤0.01%
465,144
-81,270
2536
$1.07M ﹤0.01%
73,772
-17,061
2537
$1.07M ﹤0.01%
113,730
-81,167
2538
$1.07M ﹤0.01%
252,924
-72,026
2539
$1.07M ﹤0.01%
88,805
-10,210
2540
$1.07M ﹤0.01%
37,462
+17,145
2541
$1.06M ﹤0.01%
27,260
-91
2542
$1.06M ﹤0.01%
110,110
+8,590
2543
$1.06M ﹤0.01%
29,060
-2,110,401
2544
$1.05M ﹤0.01%
4,246
-997
2545
$1.05M ﹤0.01%
134,051
-27,098
2546
$1.05M ﹤0.01%
142,782
-23,815
2547
$1.05M ﹤0.01%
77,647
+9,770
2548
$1.05M ﹤0.01%
29,138
-25,469
2549
$1.05M ﹤0.01%
95,447
-309,031
2550
$1.04M ﹤0.01%
47,534
-15,710