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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
1401
$11.6M ﹤0.01%
90,727
-21,324
1402
$11.5M ﹤0.01%
377,400
+27,700
1403
$11.5M ﹤0.01%
103,351
-283
1404
$11.5M ﹤0.01%
435,149
+103,358
1405
$11.5M ﹤0.01%
206,101
+144,589
1406
$11.5M ﹤0.01%
90,465
-10,293
1407
$11.5M ﹤0.01%
410,508
-10,440
1408
$11.5M ﹤0.01%
101,447
-212,794
1409
$11.5M ﹤0.01%
182,052
-426,005
1410
$11.5M ﹤0.01%
59,107
-250,580
1411
$11.5M ﹤0.01%
810,089
-69,005
1412
$11.5M ﹤0.01%
156,031
-155,472
1413
$11.4M ﹤0.01%
82,824
-9,789
1414
$11.4M ﹤0.01%
559,710
-235,303
1415
$11.4M ﹤0.01%
517,040
+371,638
1416
$11.3M ﹤0.01%
422,412
-659
1417
$11.3M ﹤0.01%
+776,173
1418
$11.3M ﹤0.01%
130,136
+111,222
1419
$11.3M ﹤0.01%
+529,876
1420
$11.2M ﹤0.01%
100,306
-3,295
1421
$11.2M ﹤0.01%
372,390
-204,580
1422
$11.2M ﹤0.01%
1,241,006
+87,572
1423
$11.2M ﹤0.01%
276,198
+105,053
1424
$11.2M ﹤0.01%
1,837,247
-441,839
1425
$11.1M ﹤0.01%
565,328
-148,249