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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
1651
$7.99M ﹤0.01%
88,144
-76,078
1652
$7.99M ﹤0.01%
499,386
-6,109
1653
$7.92M ﹤0.01%
604,294
+10,016
1654
$7.9M ﹤0.01%
51,664
+5,663
1655
$7.89M ﹤0.01%
109,777
-731
1656
$7.87M ﹤0.01%
736,996
-21,852
1657
$7.87M ﹤0.01%
87,060
-9,193
1658
$7.86M ﹤0.01%
121,661
+1,395
1659
$7.86M ﹤0.01%
128,179
+672
1660
$7.83M ﹤0.01%
275,924
-187,844
1661
$7.82M ﹤0.01%
207,560
-15,774
1662
$7.81M ﹤0.01%
106,777
-1,722
1663
$7.81M ﹤0.01%
816,359
+149,629
1664
$7.8M ﹤0.01%
147,301
+398
1665
$7.79M ﹤0.01%
283,572
+47,017
1666
$7.79M ﹤0.01%
429,126
+140,748
1667
$7.79M ﹤0.01%
417,004
+81,043
1668
$7.77M ﹤0.01%
2,452,239
+380,353
1669
$7.76M ﹤0.01%
1,165,777
-614,731
1670
$7.76M ﹤0.01%
1,345,038
+3,991
1671
$7.75M ﹤0.01%
221,658
+11,451
1672
$7.74M ﹤0.01%
489,104
+88,509
1673
$7.74M ﹤0.01%
320,446
+38,846
1674
$7.69M ﹤0.01%
641,718
-100,077
1675
$7.67M ﹤0.01%
13,542
-934