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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
2276
$1.96M ﹤0.01%
64,032
-12,872
2277
$1.94M ﹤0.01%
108,744
-23,514
2278
$1.94M ﹤0.01%
59,432
-35,505
2279
$1.94M ﹤0.01%
19,446
-6,011
2280
$1.94M ﹤0.01%
58,092
-14,304
2281
$1.93M ﹤0.01%
103,267
-11,951
2282
$1.93M ﹤0.01%
224,251
-876,109
2283
$1.93M ﹤0.01%
237,949
+25,220
2284
$1.93M ﹤0.01%
154,630
-24,455
2285
$1.93M ﹤0.01%
22,335
-36,539
2286
$1.91M ﹤0.01%
85,561
+4,607
2287
$1.91M ﹤0.01%
417,110
+283,042
2288
$1.91M ﹤0.01%
68,107
-24,419
2289
$1.91M ﹤0.01%
30,091
-6,066
2290
$1.91M ﹤0.01%
+123,722
2291
$1.9M ﹤0.01%
30,339
-7,201
2292
$1.9M ﹤0.01%
199,831
-23,384
2293
$1.9M ﹤0.01%
52,857
-3,716
2294
$1.89M ﹤0.01%
300,568
-64,546
2295
$1.89M ﹤0.01%
56,559
+7,533
2296
$1.88M ﹤0.01%
221,725
-55,032
2297
$1.88M ﹤0.01%
222,666
-297,269
2298
$1.88M ﹤0.01%
46,801
+5,445
2299
$1.88M ﹤0.01%
127,669
-17,820
2300
$1.88M ﹤0.01%
176,139
-23,368