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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
1451
$11.4M ﹤0.01%
216,063
+3,876
1452
$11.4M ﹤0.01%
420,948
-369
1453
$11.4M ﹤0.01%
354,759
+292,362
1454
$11.4M ﹤0.01%
36,637
+25,218
1455
$11.3M ﹤0.01%
363,386
+95,286
1456
$11.3M ﹤0.01%
194,000
+40,198
1457
$11.3M ﹤0.01%
324,486
-120,932
1458
$11.3M ﹤0.01%
387,852
+253,637
1459
$11.2M ﹤0.01%
130,858
-711
1460
$11.1M ﹤0.01%
319,424
+23,262
1461
$11.1M ﹤0.01%
1,084,689
+283,801
1462
$11.1M ﹤0.01%
220,517
-17,296
1463
$11M ﹤0.01%
254,201
+28,974
1464
$11M ﹤0.01%
311,606
+286,693
1465
$11M ﹤0.01%
253,995
-17,799
1466
$11M ﹤0.01%
137,121
-3,476
1467
$10.9M ﹤0.01%
347,636
+301,810
1468
$10.9M ﹤0.01%
257,820
-482
1469
$10.9M ﹤0.01%
1,352,028
-568,495
1470
$10.9M ﹤0.01%
328,384
-69,831
1471
$10.9M ﹤0.01%
824,215
+194,000
1472
$10.9M ﹤0.01%
62,558
-13,806
1473
$10.9M ﹤0.01%
1,153,911
-494,072
1474
$10.8M ﹤0.01%
635,189
-35,566
1475
$10.8M ﹤0.01%
133,583
-8,723
57 58
59
60 61