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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
1551
$9.51M ﹤0.01%
304,901
+47,877
1552
$9.43M ﹤0.01%
38,657
-9,652
1553
$9.43M ﹤0.01%
264,564
-20,305
1554
$9.42M ﹤0.01%
1,681,302
+268,689
1555
$9.42M ﹤0.01%
1,145,460
-226,629
1556
$9.38M ﹤0.01%
321,182
-1,897
1557
$9.38M ﹤0.01%
136,561
-1,797
1558
$9.37M ﹤0.01%
18,236
-16,383
1559
$9.35M ﹤0.01%
70,422
-5,442
1560
$9.33M ﹤0.01%
980,967
+815,805
1561
$9.33M ﹤0.01%
314,821
-841
1562
$9.32M ﹤0.01%
308,777
+17,823
1563
$9.29M ﹤0.01%
145,303
-257,447
1564
$9.29M ﹤0.01%
163,453
-75,038
1565
$9.29M ﹤0.01%
798,985
-133,394
1566
$9.29M ﹤0.01%
107,412
-67,173
1567
$9.28M ﹤0.01%
384,379
+64,511
1568
$9.28M ﹤0.01%
151,240
+111,735
1569
$9.26M ﹤0.01%
109,491
+102,962
1570
$9.25M ﹤0.01%
775,089
+337,336
1571
$9.23M ﹤0.01%
232,776
-109,610
1572
$9.22M ﹤0.01%
406,049
+54,082
1573
$9.2M ﹤0.01%
732,547
+11,503
1574
$9.18M ﹤0.01%
365,055
-92,309
1575
$9.17M ﹤0.01%
343,026
+261,685