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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
2351
$1.78M ﹤0.01%
125,162
+11,850
2352
$1.77M ﹤0.01%
201,681
-63,680
2353
$1.77M ﹤0.01%
648,460
-32,780
2354
$1.76M ﹤0.01%
90,535
+5,138
2355
$1.76M ﹤0.01%
201,061
2356
$1.75M ﹤0.01%
254,770
+53,495
2357
$1.74M ﹤0.01%
77,220
2358
$1.74M ﹤0.01%
299,084
2359
$1.72M ﹤0.01%
67,037
+43,907
2360
$1.72M ﹤0.01%
273,620
+177,270
2361
$1.72M ﹤0.01%
221,424
2362
$1.72M ﹤0.01%
55,961
-24,470
2363
$1.71M ﹤0.01%
161,149
-675,933
2364
$1.71M ﹤0.01%
28,086
-779,905
2365
$1.71M ﹤0.01%
136,038
2366
$1.71M ﹤0.01%
226,729
+18,465
2367
$1.7M ﹤0.01%
276,757
-78,090
2368
$1.7M ﹤0.01%
215,601
+5,994
2369
$1.7M ﹤0.01%
182,002
-2,327
2370
$1.69M ﹤0.01%
22,467
-7,031
2371
$1.69M ﹤0.01%
274,681
+102,703
2372
$1.69M ﹤0.01%
312,170
+62,350
2373
$1.69M ﹤0.01%
138,552
2374
$1.69M ﹤0.01%
97,820
+1,340
2375
$1.69M ﹤0.01%
30,038
+2,213