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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
1276
$14.2M ﹤0.01%
272,520
-66,005
1277
$14.1M ﹤0.01%
2,031,776
-58,939
1278
$14.1M ﹤0.01%
+291,354
1279
$14.1M ﹤0.01%
+158,583
1280
$14.1M ﹤0.01%
5,060,055
+200,800
1281
$14.1M ﹤0.01%
270,940
+4,534
1282
$14.1M ﹤0.01%
134,294
+3,569
1283
$14.1M ﹤0.01%
142,148
-37,727
1284
$14.1M ﹤0.01%
579,642
-85,508
1285
$13.9M ﹤0.01%
107,976
-17,738
1286
$13.9M ﹤0.01%
250,212
+3,282
1287
$13.8M ﹤0.01%
672,530
+407,392
1288
$13.8M ﹤0.01%
104,988
-3,209
1289
$13.8M ﹤0.01%
119,285
-15,543
1290
$13.8M ﹤0.01%
93,997
-25,625
1291
$13.8M ﹤0.01%
466,844
-298,368
1292
$13.7M ﹤0.01%
232,718
-350,684
1293
$13.7M ﹤0.01%
186,755
-26,610
1294
$13.7M ﹤0.01%
3,489,944
+81,499
1295
$13.7M ﹤0.01%
85,980
-40,607
1296
$13.6M ﹤0.01%
336,939
+72,416
1297
$13.6M ﹤0.01%
190,180
-119,522
1298
$13.6M ﹤0.01%
478,058
+198,885
1299
$13.6M ﹤0.01%
86,610
-17,043
1300
$13.6M ﹤0.01%
794,323
+318,006