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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
1251
$15.9M ﹤0.01%
115,163
-32,867
1252
$15.9M ﹤0.01%
393,183
+352,356
1253
$15.9M ﹤0.01%
1,787,360
+305,649
1254
$15.9M ﹤0.01%
562,935
+35,143
1255
$15.9M ﹤0.01%
207,587
+23,399
1256
$15.8M ﹤0.01%
576,970
-13,053
1257
$15.8M ﹤0.01%
847,176
+587,367
1258
$15.7M ﹤0.01%
234,816
-33,773
1259
$15.7M ﹤0.01%
1,485,990
-88,722
1260
$15.6M ﹤0.01%
305,915
-44,462
1261
$15.6M ﹤0.01%
274,989
-195,151
1262
$15.6M ﹤0.01%
286,306
-18,910
1263
$15.6M ﹤0.01%
201,136
-12,072
1264
$15.6M ﹤0.01%
455,815
-2,067
1265
$15.6M ﹤0.01%
99,101
-7,127
1266
$15.5M ﹤0.01%
79,994
-41
1267
$15.5M ﹤0.01%
529,251
-34,763
1268
$15.5M ﹤0.01%
526,619
-280,873
1269
$15.5M ﹤0.01%
389,099
-49,475
1270
$15.5M ﹤0.01%
585,077
+156,654
1271
$15.5M ﹤0.01%
781,500
+139,770
1272
$15.5M ﹤0.01%
501,491
-210,404
1273
$15.5M ﹤0.01%
850,292
-7,148
1274
$15.4M ﹤0.01%
99,149
+8,271
1275
$15.4M ﹤0.01%
216,828
+19,966