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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
2701
$741K ﹤0.01%
122,155
-27,806
2702
$741K ﹤0.01%
+62,019
2703
$740K ﹤0.01%
62,015
-63,147
2704
$740K ﹤0.01%
131,030
2705
$739K ﹤0.01%
109,141
+82,625
2706
$739K ﹤0.01%
+6,177
2707
$736K ﹤0.01%
149,031
-16,721
2708
$736K ﹤0.01%
26,185
-84,066
2709
$734K ﹤0.01%
300,852
-947,411
2710
$733K ﹤0.01%
308,028
-62,768
2711
$730K ﹤0.01%
+51,616
2712
$730K ﹤0.01%
320,273
-64,830
2713
$729K ﹤0.01%
135,771
-83,059
2714
$728K ﹤0.01%
231,114
-63,651
2715
$728K ﹤0.01%
17,160
-149,563
2716
$728K ﹤0.01%
32,251
+4,103
2717
$727K ﹤0.01%
48,185
-8,661
2718
$727K ﹤0.01%
67,789
-16,732
2719
$724K ﹤0.01%
18,270
-6,481
2720
$723K ﹤0.01%
75,827
+25,314
2721
$722K ﹤0.01%
91,222
-22,910
2722
$722K ﹤0.01%
28,620
-6,442
2723
$721K ﹤0.01%
13,923
-4,264
2724
$720K ﹤0.01%
45,262
-10,571
2725
$718K ﹤0.01%
347,065
+32,790