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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
2351
$1.67M ﹤0.01%
432,757
-219,480
2352
$1.66M ﹤0.01%
185,301
-42,899
2353
$1.66M ﹤0.01%
31,650
-11,147
2354
$1.65M ﹤0.01%
230,112
-3,740
2355
$1.65M ﹤0.01%
101,796
-12,976
2356
$1.65M ﹤0.01%
+9,561
2357
$1.65M ﹤0.01%
82,075
-18,141
2358
$1.64M ﹤0.01%
43,795
-9,731
2359
$1.64M ﹤0.01%
496,585
+55,956
2360
$1.64M ﹤0.01%
277,000
-49,700
2361
$1.64M ﹤0.01%
24,869
-10,219
2362
$1.63M ﹤0.01%
53,219
-21,391
2363
$1.63M ﹤0.01%
239,136
-84,771
2364
$1.63M ﹤0.01%
264,057
-49,956
2365
$1.63M ﹤0.01%
+32,275
2366
$1.62M ﹤0.01%
+447,126
2367
$1.62M ﹤0.01%
249,469
+199,266
2368
$1.62M ﹤0.01%
38,549
+23,787
2369
$1.62M ﹤0.01%
188,676
-49,224
2370
$1.62M ﹤0.01%
+118,878
2371
$1.61M ﹤0.01%
50,464
-5,183
2372
$1.6M ﹤0.01%
132,552
-708
2373
$1.59M ﹤0.01%
136,526
-6,547
2374
$1.58M ﹤0.01%
379,581
+328,948
2375
$1.57M ﹤0.01%
+175,272