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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
1151
$18.1M 0.01%
1,611,913
+287,244
1152
$18.1M 0.01%
408,297
-43,645
1153
$18.1M 0.01%
1,468,721
+1,194,040
1154
$18.1M 0.01%
245,053
-20,644
1155
$18.1M 0.01%
2,026,001
-132,568
1156
$17.9M 0.01%
645,766
-545,374
1157
$17.9M ﹤0.01%
90,498
-36,228
1158
$17.9M ﹤0.01%
280,990
+199,499
1159
$17.9M ﹤0.01%
114,659
+32,968
1160
$17.9M ﹤0.01%
218,197
-354,970
1161
$17.9M ﹤0.01%
322,431
-164,729
1162
$17.8M ﹤0.01%
411,907
-21,205
1163
$17.8M ﹤0.01%
382,812
-100,703
1164
$17.7M ﹤0.01%
486,356
-180,348
1165
$17.7M ﹤0.01%
1,194,335
-9,309
1166
$17.7M ﹤0.01%
377,782
-28,267
1167
$17.6M ﹤0.01%
496,553
+99,211
1168
$17.6M ﹤0.01%
463,199
+93,622
1169
$17.5M ﹤0.01%
2,290,169
-75,314
1170
$17.5M ﹤0.01%
142,899
-72,601
1171
$17.5M ﹤0.01%
716,322
-47,440
1172
$17.5M ﹤0.01%
802,514
-42,955
1173
$17.5M ﹤0.01%
499,772
-1,719
1174
$17.5M ﹤0.01%
279,644
+26,380
1175
$17.4M ﹤0.01%
118,209
-169,057