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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
1426
$11.8M ﹤0.01%
225,915
-117,430
1427
$11.8M ﹤0.01%
1,599,533
-11,930
1428
$11.7M ﹤0.01%
22,609
-283
1429
$11.7M ﹤0.01%
1,165,133
+335,811
1430
$11.7M ﹤0.01%
503,517
+96,202
1431
$11.7M ﹤0.01%
643,907
-26,308
1432
$11.7M ﹤0.01%
460,678
+212,034
1433
$11.6M ﹤0.01%
112,051
-4,883
1434
$11.6M ﹤0.01%
879,094
+33,586
1435
$11.6M ﹤0.01%
59,056
+10,959
1436
$11.6M ﹤0.01%
424,642
+312,811
1437
$11.6M ﹤0.01%
335,002
-20,373
1438
$11.6M ﹤0.01%
230,808
+155,244
1439
$11.6M ﹤0.01%
172,621
-58,388
1440
$11.6M ﹤0.01%
161,836
+500
1441
$11.6M ﹤0.01%
479,594
-181,489
1442
$11.5M ﹤0.01%
369,577
-32,449
1443
$11.5M ﹤0.01%
1,001,177
+178,472
1444
$11.5M ﹤0.01%
191,726
+7,136
1445
$11.5M ﹤0.01%
250,792
+2,060
1446
$11.5M ﹤0.01%
411,428
-46,869
1447
$11.5M ﹤0.01%
130,065
+23,808
1448
$11.5M ﹤0.01%
193,661
+28,718
1449
$11.4M ﹤0.01%
203,823
-93
1450
$11.4M ﹤0.01%
209,688
+127,465
56 57
58
59 60