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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
1626
$8.35M ﹤0.01%
8,691
-70
1627
$8.33M ﹤0.01%
176,265
+33,535
1628
$8.32M ﹤0.01%
132,533
-61,123
1629
$8.32M ﹤0.01%
134,068
-271,444
1630
$8.31M ﹤0.01%
341,857
-4,559
1631
$8.31M ﹤0.01%
187,343
-3,390
1632
$8.29M ﹤0.01%
488,341
-1,173,709
1633
$8.29M ﹤0.01%
414,482
+169,137
1634
$8.29M ﹤0.01%
286,721
-105,143
1635
$8.23M ﹤0.01%
828,088
-9,530
1636
$8.23M ﹤0.01%
339,903
+15,557
1637
$8.17M ﹤0.01%
305,873
-51,594
1638
$8.15M ﹤0.01%
1,047,217
+807,119
1639
$8.15M ﹤0.01%
1,109,020
+985,790
1640
$8.13M ﹤0.01%
592,797
+160,022
1641
$8.12M ﹤0.01%
468,293
+18,271
1642
$8.12M ﹤0.01%
304,420
-70,561
1643
$8.11M ﹤0.01%
104,420
-7,670
1644
$8.11M ﹤0.01%
1,206,683
+574,454
1645
$8.11M ﹤0.01%
424,467
-194,822
1646
$8.09M ﹤0.01%
88,366
+31,185
1647
$8.08M ﹤0.01%
46,445
-13,912
1648
$8.03M ﹤0.01%
67,978
+12,437
1649
$8.02M ﹤0.01%
171,530
+1,541
1650
$8.02M ﹤0.01%
553,742
+68,155