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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
51
$1.07B 0.33%
37,911,174
-2,158,143
52
$1.05B 0.32%
23,331,099
+2,610,787
53
$1.04B 0.32%
4,256,009
-325,764
54
$992M 0.3%
11,046,718
-1,038,802
55
$992M 0.3%
4,556,639
-216,932
56
$989M 0.3%
4,185,667
-186,969
57
$960M 0.29%
3,862,244
+517,356
58
$947M 0.29%
6,315,712
-1,682,552
59
$940M 0.29%
25,474,664
-581,280
60
$934M 0.28%
12,049,901
+757,316
61
$933M 0.28%
1,535,065
+208,754
62
$917M 0.28%
6,920,877
-26,424
63
$898M 0.27%
9,397,890
+3,644,130
64
$897M 0.27%
1,642,323
-1,639
65
$895M 0.27%
1,517,629
+530,691
66
$882M 0.27%
1,436,556
-256,155
67
$877M 0.27%
2,604,382
+271,756
68
$867M 0.26%
12,775,875
+1,877,344
69
$844M 0.26%
7,301,588
+717,218
70
$834M 0.25%
4,068,007
-941
71
$816M 0.25%
11,206,112
-3,935,293
72
$810M 0.25%
4,747,109
-1,411,471
73
$790M 0.24%
1,816,128
-206,235
74
$777M 0.24%
3,882,465
+428,814
75
$774M 0.23%
9,224,118
-995,190
1 2
3
4 5