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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
2076
$3.42M ﹤0.01%
118,808
-98,560
2077
$3.41M ﹤0.01%
183,596
+78,662
2078
$3.41M ﹤0.01%
58,977
2079
$3.38M ﹤0.01%
119,324
-17,073
2080
$3.38M ﹤0.01%
41,264
+25,834
2081
$3.38M ﹤0.01%
50,041
2082
$3.37M ﹤0.01%
96,672
+11,295
2083
$3.37M ﹤0.01%
422,068
-13,661
2084
$3.37M ﹤0.01%
108,638
2085
$3.37M ﹤0.01%
58,874
-93,611
2086
$3.37M ﹤0.01%
175,596
+147,120
2087
$3.36M ﹤0.01%
120,355
-2,462
2088
$3.36M ﹤0.01%
90,213
2089
$3.36M ﹤0.01%
1,248,263
-564,082
2090
$3.35M ﹤0.01%
248,628
-432,384
2091
$3.35M ﹤0.01%
374,952
-120,775
2092
$3.35M ﹤0.01%
2,397,034
+2,386,950
2093
$3.34M ﹤0.01%
250,331
+8,900
2094
$3.34M ﹤0.01%
123,679
-4,068
2095
$3.33M ﹤0.01%
618,055
+302,925
2096
$3.33M ﹤0.01%
135,587
-65,948
2097
$3.31M ﹤0.01%
51,575
+1,976
2098
$3.31M ﹤0.01%
1,266,573
+783,466
2099
$3.28M ﹤0.01%
345,690
+23
2100
$3.27M ﹤0.01%
1,165,383