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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
1626
$7.81M ﹤0.01%
294,356
+267,002
1627
$7.81M ﹤0.01%
282,570
-22,331
1628
$7.79M ﹤0.01%
101,634
-20,080
1629
$7.79M ﹤0.01%
856,037
+291,288
1630
$7.77M ﹤0.01%
438,716
+178,260
1631
$7.73M ﹤0.01%
198,995
+21,601
1632
$7.72M ﹤0.01%
1,516,388
-729,225
1633
$7.7M ﹤0.01%
121,855
-25,446
1634
$7.69M ﹤0.01%
42,462
1635
$7.68M ﹤0.01%
164,447
-20,451
1636
$7.65M ﹤0.01%
324,253
-54,511
1637
$7.65M ﹤0.01%
269,414
-161,797
1638
$7.64M ﹤0.01%
285,789
+27,038
1639
$7.62M ﹤0.01%
155,004
-32,339
1640
$7.6M ﹤0.01%
485,013
-770,541
1641
$7.59M ﹤0.01%
133,520
-29,933
1642
$7.57M ﹤0.01%
36,240
-7,850
1643
$7.56M ﹤0.01%
78,052
-9,008
1644
$7.55M ﹤0.01%
1,441,552
-1,108,919
1645
$7.54M ﹤0.01%
536,640
+86,328
1646
$7.54M ﹤0.01%
1,761,440
+1,354,602
1647
$7.52M ﹤0.01%
617,145
+161,997
1648
$7.52M ﹤0.01%
165,705
-5,825
1649
$7.51M ﹤0.01%
275,709
-327,937
1650
$7.51M ﹤0.01%
528,442
+109,761