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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
251
$206M 0.06%
4,747,834
-1,446,345
252
$204M 0.06%
1,939,953
+734,702
253
$204M 0.06%
1,208,615
-27,583
254
$204M 0.06%
6,242,460
+39,596
255
$203M 0.06%
1,344,145
-198,978
256
$201M 0.06%
1,574,686
+619,658
257
$200M 0.06%
1,457,980
+19,156
258
$199M 0.05%
2,787,824
+307,805
259
$198M 0.05%
1,207,387
-997,053
260
$193M 0.05%
549,871
+65,324
261
$192M 0.05%
704,487
+7,347
262
$191M 0.05%
1,940,444
+154,694
263
$190M 0.05%
2,281,496
-360,119
264
$189M 0.05%
2,686,434
+225,102
265
$189M 0.05%
1,873,769
+43,077
266
$189M 0.05%
1,182,424
-65,153
267
$188M 0.05%
5,687,189
+4,916,568
268
$188M 0.05%
4,141,571
-566,769
269
$185M 0.05%
1,180,363
-30,586
270
$185M 0.05%
3,759,258
+19,323
271
$184M 0.05%
455,335
-90,634
272
$178M 0.05%
1,684,961
+89,529
273
$177M 0.05%
717,216
-103,252
274
$176M 0.05%
12,858,857
-8,754,158
275
$176M 0.05%
503,283
-244,159