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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
1576
$9.11M ﹤0.01%
1,118,580
+130,275
1577
$9.08M ﹤0.01%
273,457
-11,360
1578
$9.07M ﹤0.01%
303,101
-448
1579
$9.06M ﹤0.01%
627,138
-4,315
1580
$9.05M ﹤0.01%
361,703
-153,185
1581
$9.04M ﹤0.01%
1,141,383
-35,338
1582
$9.03M ﹤0.01%
236,299
+16,310
1583
$9.03M ﹤0.01%
171,864
+18,242
1584
$9.01M ﹤0.01%
331,791
+195,150
1585
$8.99M ﹤0.01%
224,808
+33,824
1586
$8.98M ﹤0.01%
319,166
-3,179
1587
$8.95M ﹤0.01%
133,858
-6,874
1588
$8.95M ﹤0.01%
770,171
+95,636
1589
$8.93M ﹤0.01%
3,058,107
+2,224,953
1590
$8.9M ﹤0.01%
112,255
-113,299
1591
$8.9M ﹤0.01%
351,388
-94,310
1592
$8.86M ﹤0.01%
349,700
+68,700
1593
$8.85M ﹤0.01%
186,493
-13,656
1594
$8.8M ﹤0.01%
103,603
-68,008
1595
$8.77M ﹤0.01%
254,624
-26,055
1596
$8.77M ﹤0.01%
589,186
+75,358
1597
$8.77M ﹤0.01%
104,911
-9,623
1598
$8.77M ﹤0.01%
534,651
-2,135
1599
$8.77M ﹤0.01%
200,000
1600
$8.76M ﹤0.01%
490,640
-2,698
62 63
64
65 66