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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
1226
$15.7M ﹤0.01%
49,967
-12,047
1227
$15.7M ﹤0.01%
755,619
+205,721
1228
$15.6M ﹤0.01%
+726,094
1229
$15.6M ﹤0.01%
151,347
-168,448
1230
$15.6M ﹤0.01%
467,012
-284,232
1231
$15.6M ﹤0.01%
281,343
-44,489
1232
$15.6M ﹤0.01%
70,799
-5,121
1233
$15.6M ﹤0.01%
196,531
-148,962
1234
$15.6M ﹤0.01%
1,060,738
+837,214
1235
$15.6M ﹤0.01%
282,455
-143,687
1236
$15.5M ﹤0.01%
1,154,466
-537,391
1237
$15.5M ﹤0.01%
640,742
+54,155
1238
$15.5M ﹤0.01%
371,402
+55,503
1239
$15.5M ﹤0.01%
307,584
-13,014
1240
$15.5M ﹤0.01%
1,826,933
+708,353
1241
$15.5M ﹤0.01%
+1,153,807
1242
$15.5M ﹤0.01%
284,401
-302,002
1243
$15.4M ﹤0.01%
717,420
+233,140
1244
$15.4M ﹤0.01%
1,855,612
+503,584
1245
$15.4M ﹤0.01%
2,336,232
+952,363
1246
$15.4M ﹤0.01%
368,718
+216,393
1247
$15.4M ﹤0.01%
1,100,202
+473,064
1248
$15.4M ﹤0.01%
701,676
+218,753
1249
$15.4M ﹤0.01%
340,461
-43,351
1250
$15.3M ﹤0.01%
97,960
-47,271