N

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
51
$1.18B 0.33%
8,248,278
+105,341
52
$1.15B 0.32%
2,631,500
+27,118
53
$1.15B 0.32%
13,472,860
+5,312,921
54
$1.14B 0.32%
1,612,889
-29,434
55
$1.13B 0.31%
9,158,875
-1,766,548
56
$1.11B 0.31%
12,067,738
-1,997,086
57
$1.1B 0.3%
1,578,941
+43,876
58
$1.1B 0.3%
12,206,801
+2,808,911
59
$1.09B 0.3%
4,982,898
-257,730
60
$1.06B 0.29%
36,636,889
-1,274,285
61
$1.06B 0.29%
2,001,831
-170,310
62
$1.05B 0.29%
3,605,734
-635,907
63
$1.04B 0.29%
7,322,339
+3,071,352
64
$1.03B 0.28%
8,918,418
+1,910,729
65
$1.02B 0.28%
23,677,771
+346,672
66
$1.02B 0.28%
9,456,360
+2,461,003
67
$990M 0.27%
3,312,589
+914,611
68
$974M 0.27%
4,352,482
+549,481
69
$972M 0.27%
8,872,157
+2,400,000
70
$960M 0.27%
4,170,605
-15,062
71
$955M 0.26%
4,320,572
-236,067
72
$948M 0.26%
26,572,000
+1,097,336
73
$934M 0.26%
3,167,132
-695,112
74
$928M 0.26%
6,975,062
-326,526
75
$927M 0.26%
4,464,931
+506,182