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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
2376
$1.69M ﹤0.01%
57,778
+36,370
2377
$1.68M ﹤0.01%
192,312
2378
$1.67M ﹤0.01%
697,280
2379
$1.67M ﹤0.01%
300,381
2380
$1.67M ﹤0.01%
111,371
2381
$1.67M ﹤0.01%
308,326
+136,808
2382
$1.67M ﹤0.01%
493,368
2383
$1.67M ﹤0.01%
52,843
-10,202
2384
$1.65M ﹤0.01%
440,131
+102,151
2385
$1.65M ﹤0.01%
80,954
2386
$1.65M ﹤0.01%
55,647
+1,549
2387
$1.65M ﹤0.01%
66,106
-1,537
2388
$1.64M ﹤0.01%
40,603
+1,802
2389
$1.64M ﹤0.01%
107,022
2390
$1.64M ﹤0.01%
55,638
-129,761
2391
$1.64M ﹤0.01%
98,041
-5,164
2392
$1.62M ﹤0.01%
189,041
+10,076
2393
$1.62M ﹤0.01%
63,244
2394
$1.61M ﹤0.01%
239,940
+53,853
2395
$1.61M ﹤0.01%
79,636
-2,487
2396
$1.61M ﹤0.01%
1,452,171
+771
2397
$1.61M ﹤0.01%
120,342
-3,680
2398
$1.61M ﹤0.01%
15,331
2399
$1.6M ﹤0.01%
73,463
-13,091
2400
$1.6M ﹤0.01%
100,162
+4,703