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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
1876
$5.26M ﹤0.01%
897,424
+10,005
1877
$5.25M ﹤0.01%
200,000
1878
$5.24M ﹤0.01%
287,801
-16,084
1879
$5.22M ﹤0.01%
292,396
1880
$5.21M ﹤0.01%
103,452
-8,086
1881
$5.2M ﹤0.01%
184,868
-350,115
1882
$5.19M ﹤0.01%
31,453
-3,862
1883
$5.16M ﹤0.01%
120,266
-4,807
1884
$5.14M ﹤0.01%
384,682
+4,677
1885
$5.14M ﹤0.01%
260,456
-2,564
1886
$5.14M ﹤0.01%
592,643
-8,429
1887
$5.13M ﹤0.01%
252,048
+56,594
1888
$5.12M ﹤0.01%
146,251
-7,734
1889
$5.12M ﹤0.01%
232,742
+48,367
1890
$5.1M ﹤0.01%
326,537
-89,700
1891
$5.1M ﹤0.01%
66,455
+11,114
1892
$5.1M ﹤0.01%
1,066,744
-490,268
1893
$5.1M ﹤0.01%
87,826
+1,661
1894
$5.09M ﹤0.01%
178,214
-74,280
1895
$5.09M ﹤0.01%
119,102
+32,219
1896
$5.08M ﹤0.01%
326,706
-4,753
1897
$5.07M ﹤0.01%
575,806
+20,882
1898
$5.07M ﹤0.01%
474,863
-7,872
1899
$5.06M ﹤0.01%
154,405
-37,444
1900
$4.98M ﹤0.01%
65,804
-1,792