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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
1326
$13.9M ﹤0.01%
254,368
-12,572
1327
$13.9M ﹤0.01%
62,680
+27,300
1328
$13.9M ﹤0.01%
661,298
-5,383
1329
$13.9M ﹤0.01%
92,613
+91
1330
$13.9M ﹤0.01%
720,951
-35,922
1331
$13.9M ﹤0.01%
713,577
-51,658
1332
$13.8M ﹤0.01%
372,977
-277,456
1333
$13.8M ﹤0.01%
304,841
+82,381
1334
$13.7M ﹤0.01%
144,958
-138,665
1335
$13.7M ﹤0.01%
607,056
-170,233
1336
$13.7M ﹤0.01%
170,433
+8,351
1337
$13.7M ﹤0.01%
240,953
-175,176
1338
$13.7M ﹤0.01%
189,314
+34,297
1339
$13.6M ﹤0.01%
610,804
+314,825
1340
$13.6M ﹤0.01%
904,409
-100,900
1341
$13.6M ﹤0.01%
459,437
-699,988
1342
$13.6M ﹤0.01%
712,418
+143,517
1343
$13.6M ﹤0.01%
264,523
+138,984
1344
$13.6M ﹤0.01%
307,604
+123,843
1345
$13.6M ﹤0.01%
186,394
-5,549
1346
$13.5M ﹤0.01%
134,828
-490
1347
$13.5M ﹤0.01%
2,543,654
-333,718
1348
$13.5M ﹤0.01%
1,196,037
-121,598
1349
$13.5M ﹤0.01%
294,956
+6,219
1350
$13.4M ﹤0.01%
277,635
-45,392
52 53
54
55 56