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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
3201
$78.2K ﹤0.01%
19,910
3202
$76.7K ﹤0.01%
95,056
3203
$76.1K ﹤0.01%
58,961
3204
$75.2K ﹤0.01%
36,843
3205
$74.9K ﹤0.01%
157,311
3206
$73.8K ﹤0.01%
64,218
3207
$71.3K ﹤0.01%
73,370
3208
$71K ﹤0.01%
37,978
3209
$70.5K ﹤0.01%
+19,370
3210
$68.6K ﹤0.01%
16,927
3211
$67.5K ﹤0.01%
27,788
3212
$66.8K ﹤0.01%
24,454
3213
$66.2K ﹤0.01%
12,308
3214
$64.8K ﹤0.01%
107,119
3215
$62.7K ﹤0.01%
8,969
3216
$62.4K ﹤0.01%
23,300
3217
$59.9K ﹤0.01%
23,022
3218
$58.6K ﹤0.01%
43,730
3219
$58.1K ﹤0.01%
15,448
-272,020
3220
$52.2K ﹤0.01%
26,520
3221
$51.8K ﹤0.01%
45,015
3222
$51.1K ﹤0.01%
49,102
3223
$50.4K ﹤0.01%
53,038
3224
$49.4K ﹤0.01%
2,039
3225
$47.6K ﹤0.01%
39,034