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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
1776
$6.25M ﹤0.01%
17,451
-6,862
1777
$6.24M ﹤0.01%
197,330
-40,794
1778
$6.23M ﹤0.01%
111,190
-1,181
1779
$6.22M ﹤0.01%
177,848
-1,352
1780
$6.21M ﹤0.01%
655,464
+5,204
1781
$6.21M ﹤0.01%
771,964
+206,337
1782
$6.19M ﹤0.01%
77,176
1783
$6.19M ﹤0.01%
136,192
-9,140
1784
$6.18M ﹤0.01%
328,719
-2,052,995
1785
$6.16M ﹤0.01%
1,221,740
+91,136
1786
$6.15M ﹤0.01%
186,380
-280
1787
$6.13M ﹤0.01%
322,676
+2,715
1788
$6.13M ﹤0.01%
1,271,798
+405,021
1789
$6.12M ﹤0.01%
234,255
-5,358
1790
$6.1M ﹤0.01%
1,417,650
+13,568
1791
$6.06M ﹤0.01%
295,406
-29,258
1792
$6.06M ﹤0.01%
124,569
+2,039
1793
$6.06M ﹤0.01%
84,830
+21,725
1794
$6.05M ﹤0.01%
91,961
+39,582
1795
$6.05M ﹤0.01%
1,324,669
+8,898
1796
$6.01M ﹤0.01%
437,063
+267,588
1797
$5.98M ﹤0.01%
722,971
+294,045
1798
$5.97M ﹤0.01%
39,447
-156
1799
$5.97M ﹤0.01%
49,733
-6,778
1800
$5.96M ﹤0.01%
83,976
-644