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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
1551
$8.99M ﹤0.01%
+184,853
1552
$8.98M ﹤0.01%
169,752
+40,184
1553
$8.94M ﹤0.01%
464,623
+296,581
1554
$8.93M ﹤0.01%
168,495
+122,119
1555
$8.91M ﹤0.01%
51,600
-8,147
1556
$8.89M ﹤0.01%
246,592
+50,892
1557
$8.83M ﹤0.01%
257,233
-109,065
1558
$8.81M ﹤0.01%
203,077
-65,573
1559
$8.78M ﹤0.01%
98,353
-16,887
1560
$8.77M ﹤0.01%
445,656
-44,984
1561
$8.76M ﹤0.01%
525,265
-114,946
1562
$8.76M ﹤0.01%
170,080
-70,711
1563
$8.71M ﹤0.01%
741,578
-206,675
1564
$8.7M ﹤0.01%
238,732
+73,541
1565
$8.7M ﹤0.01%
914,705
+96,776
1566
$8.7M ﹤0.01%
243,434
+213,673
1567
$8.69M ﹤0.01%
135,390
-281,326
1568
$8.69M ﹤0.01%
218,697
+62,550
1569
$8.69M ﹤0.01%
439,196
-18,676
1570
$8.68M ﹤0.01%
310,407
+26,835
1571
$8.67M ﹤0.01%
313,135
-23,581
1572
$8.66M ﹤0.01%
79,786
-472
1573
$8.65M ﹤0.01%
431,559
+364,083
1574
$8.64M ﹤0.01%
110,547
-9,706
1575
$8.63M ﹤0.01%
185,709
-470