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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
1601
$8.75M ﹤0.01%
203,095
-18,796
1602
$8.72M ﹤0.01%
725,516
+214,587
1603
$8.72M ﹤0.01%
786,336
-38,245
1604
$8.7M ﹤0.01%
227,382
+8,744
1605
$8.7M ﹤0.01%
120,253
-640
1606
$8.63M ﹤0.01%
113,792
-9,033
1607
$8.62M ﹤0.01%
898,938
-408,611
1608
$8.61M ﹤0.01%
336,716
-26,179
1609
$8.6M ﹤0.01%
952,342
-49,165
1610
$8.59M ﹤0.01%
119,493
-37,435
1611
$8.59M ﹤0.01%
44,090
-2,692
1612
$8.57M ﹤0.01%
154,108
+77,221
1613
$8.54M ﹤0.01%
1,378,203
-775,408
1614
$8.53M ﹤0.01%
76,209
+588
1615
$8.53M ﹤0.01%
239,029
-3,680
1616
$8.53M ﹤0.01%
230,979
+12,977
1617
$8.48M ﹤0.01%
422,016
-697,786
1618
$8.48M ﹤0.01%
76,121
-21,320
1619
$8.47M ﹤0.01%
161,095
-720
1620
$8.46M ﹤0.01%
255,653
-853,260
1621
$8.44M ﹤0.01%
229,152
-179,929
1622
$8.42M ﹤0.01%
577,858
+329,425
1623
$8.39M ﹤0.01%
276,373
-13,975
1624
$8.37M ﹤0.01%
174,018
+78,524
1625
$8.36M ﹤0.01%
95,566
-1,159
63 64
65
66 67