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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
1251
$15.1M ﹤0.01%
224,685
+808
1252
$15.1M ﹤0.01%
524,951
-37,984
1253
$15.1M ﹤0.01%
291,673
-744,760
1254
$15M ﹤0.01%
1,029,506
+230,521
1255
$15M ﹤0.01%
1,679,008
-108,352
1256
$15M ﹤0.01%
188,844
-470
1257
$14.9M ﹤0.01%
356,776
+286,444
1258
$14.9M ﹤0.01%
328,884
-60,215
1259
$14.9M ﹤0.01%
206,135
+141,866
1260
$14.8M ﹤0.01%
213,998
-20,818
1261
$14.8M ﹤0.01%
3,829,476
+771,369
1262
$14.8M ﹤0.01%
140,825
-20,729
1263
$14.7M ﹤0.01%
533,462
+49,453
1264
$14.7M ﹤0.01%
286,969
-55,941
1265
$14.7M ﹤0.01%
1,382,387
+612,216
1266
$14.6M ﹤0.01%
147,051
-23,201
1267
$14.5M ﹤0.01%
198,799
-32,328
1268
$14.5M ﹤0.01%
695,131
+97,981
1269
$14.5M ﹤0.01%
115,035
-116,747
1270
$14.5M ﹤0.01%
1,256,260
-20,211
1271
$14.5M ﹤0.01%
453,283
-133,867
1272
$14.5M ﹤0.01%
1,243,024
-52,093
1273
$14.5M ﹤0.01%
611,482
+556,778
1274
$14.4M ﹤0.01%
774,475
+496,471
1275
$14.3M ﹤0.01%
418,094
-37,721