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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
1676
$7.65M ﹤0.01%
121,438
-34,423
1677
$7.65M ﹤0.01%
828,396
+179,035
1678
$7.62M ﹤0.01%
177,957
+6,328
1679
$7.59M ﹤0.01%
254,634
-408,781
1680
$7.57M ﹤0.01%
756,797
-207,546
1681
$7.53M ﹤0.01%
110,546
-8,204
1682
$7.53M ﹤0.01%
1,035,957
+749,465
1683
$7.5M ﹤0.01%
315,630
-247,924
1684
$7.49M ﹤0.01%
282,532
+171,712
1685
$7.48M ﹤0.01%
78,867
-52,014
1686
$7.46M ﹤0.01%
129,260
-604
1687
$7.44M ﹤0.01%
238,186
-23,715
1688
$7.42M ﹤0.01%
701,374
+180,713
1689
$7.42M ﹤0.01%
305,692
-8,583
1690
$7.41M ﹤0.01%
912,097
+4,020
1691
$7.4M ﹤0.01%
+279,173
1692
$7.39M ﹤0.01%
152,771
+1,574
1693
$7.38M ﹤0.01%
887,847
+163,251
1694
$7.33M ﹤0.01%
111,786
1695
$7.33M ﹤0.01%
540,998
+208,479
1696
$7.32M ﹤0.01%
975,088
-339,932
1697
$7.32M ﹤0.01%
128,450
-385
1698
$7.31M ﹤0.01%
1,212,401
+45,035
1699
$7.31M ﹤0.01%
403,021
+96,459
1700
$7.3M ﹤0.01%
186,179
+36,850
66 67
68
69 70