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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
-$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,371
New
Increased
Reduced
Closed

Top Buys

1 +$5.27B
2 +$1.4B
3 +$541M
4
SNOW icon
Snowflake
SNOW
+$419M
5
BOLD
Boundless Bio
BOLD
+$397M

Top Sells

1 +$5.05B
2 +$2B
3 +$1.47B
4
ORCL icon
Oracle
ORCL
+$421M
5
BA icon
Boeing
BA
+$421M

Sector Composition

1 Technology 28.45%
2 Financials 13.56%
3 Healthcare 11.2%
4 Consumer Discretionary 11.15%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.25M ﹤0.01%
3,154
2502
$1.25M ﹤0.01%
498,504
2503
$1.25M ﹤0.01%
87,587
-56,200
2504
$1.25M ﹤0.01%
160,763
-129,100
2505
$1.25M ﹤0.01%
5,243
2506
$1.25M ﹤0.01%
81,883
+8,667
2507
$1.24M ﹤0.01%
370,796
2508
$1.24M ﹤0.01%
47,676
+8,609
2509
$1.24M ﹤0.01%
42,038
2510
$1.23M ﹤0.01%
44,348
2511
$1.23M ﹤0.01%
30,653
2512
$1.23M ﹤0.01%
406,838
2513
$1.23M ﹤0.01%
92,025
-10,963
2514
$1.23M ﹤0.01%
186,008
2515
$1.23M ﹤0.01%
112,328
2516
$1.22M ﹤0.01%
304,985
-12,316
2517
$1.22M ﹤0.01%
47,821
-1,903
2518
$1.22M ﹤0.01%
100,677
2519
$1.22M ﹤0.01%
8,533
-401
2520
$1.21M ﹤0.01%
449,963
2521
$1.2M ﹤0.01%
204,539
2522
$1.2M ﹤0.01%
128,667
-5,253
2523
$1.2M ﹤0.01%
33,336
2524
$1.2M ﹤0.01%
275,685
-23,541
2525
$1.2M ﹤0.01%
79,410
-2,882