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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
1301
$14.6M ﹤0.01%
2,306,946
+416,810
1302
$14.6M ﹤0.01%
99,740
-70,419
1303
$14.6M ﹤0.01%
204,969
+27,943
1304
$14.6M ﹤0.01%
266,406
+31,976
1305
$14.5M ﹤0.01%
108,197
+23,610
1306
$14.5M ﹤0.01%
213,365
-2,574
1307
$14.5M ﹤0.01%
426,379
+80,272
1308
$14.5M ﹤0.01%
204,218
+200
1309
$14.4M ﹤0.01%
4,859,255
+3,565,921
1310
$14.4M ﹤0.01%
271,236
+66,782
1311
$14.4M ﹤0.01%
47,770
-13,847
1312
$14.3M ﹤0.01%
140,111
-6,700
1313
$14.3M ﹤0.01%
305,826
-8,516
1314
$14.3M ﹤0.01%
241,335
-26,716
1315
$14.2M ﹤0.01%
555,798
+319,971
1316
$14.2M ﹤0.01%
326,744
-176,623
1317
$14.2M ﹤0.01%
410,294
+36,447
1318
$14.1M ﹤0.01%
1,069,284
-184,183
1319
$14.1M ﹤0.01%
778,566
-100,058
1320
$14.1M ﹤0.01%
351,368
-21,861
1321
$14.1M ﹤0.01%
1,230,253
+155,592
1322
$14.1M ﹤0.01%
1,226,562
-24,585
1323
$14.1M ﹤0.01%
100,736
-3,201
1324
$14M ﹤0.01%
1,772,798
-262,306
1325
$14M ﹤0.01%
192,701
-5,946
51 52
53
54 55