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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
1376
$12.9M ﹤0.01%
793,927
-26,959
1377
$12.8M ﹤0.01%
285,431
-284,252
1378
$12.8M ﹤0.01%
397,342
+92,794
1379
$12.8M ﹤0.01%
2,279,086
+609,150
1380
$12.8M ﹤0.01%
815,816
+448,930
1381
$12.8M ﹤0.01%
894,136
-135,662
1382
$12.7M ﹤0.01%
431,211
+78,713
1383
$12.7M ﹤0.01%
154,068
+16,953
1384
$12.7M ﹤0.01%
177,965
-135,723
1385
$12.7M ﹤0.01%
366,298
-123,780
1386
$12.6M ﹤0.01%
352,123
+36,869
1387
$12.6M ﹤0.01%
504,744
+3,675
1388
$12.6M ﹤0.01%
91,290
-505
1389
$12.5M ﹤0.01%
233,000
-9,546
1390
$12.5M ﹤0.01%
223,877
+151,244
1391
$12.5M ﹤0.01%
554,176
-45,181
1392
$12.5M ﹤0.01%
146,431
-154,310
1393
$12.5M ﹤0.01%
484,009
-164,135
1394
$12.5M ﹤0.01%
139,552
+1,434
1395
$12.4M ﹤0.01%
219,326
-720,176
1396
$12.4M ﹤0.01%
423,071
+63,221
1397
$12.4M ﹤0.01%
148,727
-1,854
1398
$12.4M ﹤0.01%
693,768
+334,816
1399
$12.3M ﹤0.01%
1,024,937
+255,361
1400
$12.3M ﹤0.01%
844,560
+218,727
54 55
56
57 58