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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
1526
$10M ﹤0.01%
69,481
+31,761
1527
$9.97M ﹤0.01%
193,615
+37,277
1528
$9.96M ﹤0.01%
75,920
-5,319
1529
$9.94M ﹤0.01%
817,929
+624,606
1530
$9.93M ﹤0.01%
115,240
-33,455
1531
$9.9M ﹤0.01%
303,058
-75,846
1532
$9.87M ﹤0.01%
126,973
+64,942
1533
$9.81M ﹤0.01%
193,792
-114,354
1534
$9.78M ﹤0.01%
505,664
-735,376
1535
$9.78M ﹤0.01%
531,290
+29,857
1536
$9.77M ﹤0.01%
102,512
+500
1537
$9.71M ﹤0.01%
118,958
+4,800
1538
$9.71M ﹤0.01%
92,729
-441
1539
$9.7M ﹤0.01%
+18,883
1540
$9.7M ﹤0.01%
201,774
-9,944
1541
$9.7M ﹤0.01%
184,415
-113,029
1542
$9.67M ﹤0.01%
180,987
+621
1543
$9.65M ﹤0.01%
1,068,289
+86,876
1544
$9.64M ﹤0.01%
55,922
+10,290
1545
$9.62M ﹤0.01%
1,295,117
+940,275
1546
$9.61M ﹤0.01%
495,326
+247,413
1547
$9.6M ﹤0.01%
195,049
+136,206
1548
$9.58M ﹤0.01%
121,714
+1,493
1549
$9.57M ﹤0.01%
89,521
-1,992
1550
$9.56M ﹤0.01%
378,764
-51,280
60 61
62
63 64