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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
1351
$13.4M ﹤0.01%
214,107
-416
1352
$13.3M ﹤0.01%
795,013
-544,302
1353
$13.3M ﹤0.01%
215,366
-85,505
1354
$13.3M ﹤0.01%
282,242
-44,419
1355
$13.3M ﹤0.01%
2,584,316
-355,260
1356
$13.3M ﹤0.01%
105,541
+907
1357
$13.3M ﹤0.01%
535,360
+813
1358
$13.2M ﹤0.01%
164,446
+50
1359
$13.2M ﹤0.01%
73,662
-5,285
1360
$13.2M ﹤0.01%
834,768
+167,324
1361
$13.2M ﹤0.01%
773,663
+180
1362
$13.2M ﹤0.01%
354,947
+209,690
1363
$13.1M ﹤0.01%
117,104
-7,970
1364
$13.1M ﹤0.01%
203,038
+83,336
1365
$13.1M ﹤0.01%
597,150
+142,988
1366
$13.1M ﹤0.01%
426,204
+84,530
1367
$13.1M ﹤0.01%
2,090,715
+117,993
1368
$13.1M ﹤0.01%
319,919
-41,596
1369
$13M ﹤0.01%
819,955
-2,559,454
1370
$13M ﹤0.01%
712,509
+89,569
1371
$13M ﹤0.01%
315,899
-3,836
1372
$13M ﹤0.01%
100,968
+10,639
1373
$12.9M ﹤0.01%
741,876
+218,915
1374
$12.9M ﹤0.01%
102,917
+406
1375
$12.9M ﹤0.01%
518,482
-107,435
53 54
55
56 57