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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
1501
$10.4M ﹤0.01%
202,856
+94,930
1502
$10.3M ﹤0.01%
162,706
+1,254
1503
$10.3M ﹤0.01%
500,376
+176,880
1504
$10.3M ﹤0.01%
129,506
-709
1505
$10.3M ﹤0.01%
22,000
1506
$10.3M ﹤0.01%
253,264
+45,205
1507
$10.3M ﹤0.01%
482,773
-105,228
1508
$10.3M ﹤0.01%
779,412
+403,136
1509
$10.3M ﹤0.01%
418,725
-1,093
1510
$10.3M ﹤0.01%
940,408
+185,734
1511
$10.3M ﹤0.01%
110,876
+13,929
1512
$10.2M ﹤0.01%
1,109,850
+771,317
1513
$10.2M ﹤0.01%
453,541
+35
1514
$10.2M ﹤0.01%
182,285
-2,582
1515
$10.2M ﹤0.01%
140,586
-3,320
1516
$10.1M ﹤0.01%
100,758
+13,422
1517
$10.1M ﹤0.01%
137,092
-19,746
1518
$10.1M ﹤0.01%
251,366
-742,422
1519
$10.1M ﹤0.01%
1,912,620
+842,670
1520
$10.1M ﹤0.01%
390,012
-1,145,676
1521
$10M ﹤0.01%
348,521
+218,797
1522
$10M ﹤0.01%
196,278
-86,871
1523
$10M ﹤0.01%
418,330
-130,566
1524
$10M ﹤0.01%
1,245,549
-246,752
1525
$10M ﹤0.01%
103,634
-955