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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
1301
$13.5M ﹤0.01%
68,586
-26,991
1302
$13.4M ﹤0.01%
222,864
+19,826
1303
$13.4M ﹤0.01%
1,194,866
-291,124
1304
$13.4M ﹤0.01%
1,182,327
+399,404
1305
$13.3M ﹤0.01%
843,486
-892,544
1306
$13.3M ﹤0.01%
284,982
+144,729
1307
$13.3M ﹤0.01%
100,329
-2,183
1308
$13.3M ﹤0.01%
32,259
-4,378
1309
$13.3M ﹤0.01%
753,831
-19,832
1310
$13.2M ﹤0.01%
+236,375
1311
$13.2M ﹤0.01%
187,253
-4,473
1312
$13.2M ﹤0.01%
137,199
-63,988
1313
$13.2M ﹤0.01%
464,638
+31,512
1314
$13.2M ﹤0.01%
155,343
-37,358
1315
$13.2M ﹤0.01%
119,455
-14,576
1316
$13.2M ﹤0.01%
624,554
+100,714
1317
$13.1M ﹤0.01%
463,777
-24,966
1318
$13.1M ﹤0.01%
1,384,256
+485,318
1319
$13M ﹤0.01%
905,486
+839,372
1320
$13M ﹤0.01%
341,678
+87,054
1321
$13M ﹤0.01%
1,225,896
+687,579
1322
$13M ﹤0.01%
84,478
-14,671
1323
$12.9M ﹤0.01%
570,248
-316,128
1324
$12.9M ﹤0.01%
161,614
+64,806
1325
$12.8M ﹤0.01%
300,341
-19,578