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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
1476
$10.8M ﹤0.01%
433,126
+4,892
1477
$10.8M ﹤0.01%
77,973
-124
1478
$10.8M ﹤0.01%
640,211
-121,182
1479
$10.8M ﹤0.01%
939,132
-25,074
1480
$10.8M ﹤0.01%
1,150,518
-145,848
1481
$10.8M ﹤0.01%
246,930
-1,415
1482
$10.8M ﹤0.01%
62,877
-19,164
1483
$10.8M ﹤0.01%
404,870
+49,952
1484
$10.8M ﹤0.01%
492,238
+1,131
1485
$10.8M ﹤0.01%
1,153,434
+575,123
1486
$10.8M ﹤0.01%
241,349
-64,355
1487
$10.7M ﹤0.01%
936,165
-341,260
1488
$10.7M ﹤0.01%
953,132
-34,477
1489
$10.7M ﹤0.01%
274,366
-2,156
1490
$10.6M ﹤0.01%
523,840
+169,278
1491
$10.6M ﹤0.01%
+222,132
1492
$10.6M ﹤0.01%
2,245,613
+198,745
1493
$10.5M ﹤0.01%
105,382
-587
1494
$10.5M ﹤0.01%
31,193
+133
1495
$10.5M ﹤0.01%
136,249
+68,569
1496
$10.5M ﹤0.01%
1,019,691
-134,379
1497
$10.5M ﹤0.01%
279,794
-8,805
1498
$10.5M ﹤0.01%
59,747
+7,473
1499
$10.4M ﹤0.01%
190,600
+95,572
1500
$10.4M ﹤0.01%
1,176,683
-188,187