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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
1226
$16.6M 0.01%
824,396
-152,425
1227
$16.6M 0.01%
103,653
-12
1228
$16.5M 0.01%
49,922
-27,947
1229
$16.5M 0.01%
369,400
+299,400
1230
$16.5M 0.01%
57,888
+526
1231
$16.3M 0.01%
474,384
+3,198
1232
$16.3M 0.01%
1,582,259
-257,101
1233
$16.3M 0.01%
134,366
-11,693
1234
$16.3M ﹤0.01%
1,293,006
+252,172
1235
$16.3M ﹤0.01%
793,505
+765,895
1236
$16.2M ﹤0.01%
664,823
+5,240
1237
$16.2M ﹤0.01%
356,034
-76,123
1238
$16.2M ﹤0.01%
201,407
+1,657
1239
$16.2M ﹤0.01%
570,025
+137,915
1240
$16.2M ﹤0.01%
163,364
+10,905
1241
$16.1M ﹤0.01%
161,554
-41,651
1242
$16.1M ﹤0.01%
241,446
-23,663
1243
$16.1M ﹤0.01%
296,738
+194,379
1244
$16.1M ﹤0.01%
125,714
-1,098
1245
$16.1M ﹤0.01%
95,577
-6,477
1246
$16M ﹤0.01%
319,134
-313,444
1247
$16M ﹤0.01%
616,987
+4,103
1248
$16M ﹤0.01%
374,703
-1,553
1249
$16M ﹤0.01%
832,688
+174,501
1250
$16M ﹤0.01%
267,508
-210,104
48 49
50
51 52