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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
1701
$7.28M ﹤0.01%
346,431
-45,472
1702
$7.26M ﹤0.01%
42,462
-26,700
1703
$7.26M ﹤0.01%
258,751
+61,100
1704
$7.2M ﹤0.01%
196,835
+11,262
1705
$7.2M ﹤0.01%
195,700
-3,006
1706
$7.2M ﹤0.01%
153,254
-2,426
1707
$7.17M ﹤0.01%
385,924
+168,352
1708
$7.17M ﹤0.01%
418,129
+240,772
1709
$7.1M ﹤0.01%
247,621
-4,902
1710
$7.09M ﹤0.01%
394,731
+120,087
1711
$7.07M ﹤0.01%
102,449
-9,893
1712
$7.04M ﹤0.01%
259,651
+25,546
1713
$7.03M ﹤0.01%
220,000
1714
$7.02M ﹤0.01%
1,383,869
+507,361
1715
$7.02M ﹤0.01%
194,608
-1,118
1716
$7.01M ﹤0.01%
995,616
+558,095
1717
$7.01M ﹤0.01%
117,238
-21,779
1718
$6.99M ﹤0.01%
496,423
+330,093
1719
$6.99M ﹤0.01%
184,898
-14,790
1720
$6.97M ﹤0.01%
245,378
+158,953
1721
$6.93M ﹤0.01%
375,510
+3,089
1722
$6.93M ﹤0.01%
1,040,309
+617,834
1723
$6.92M ﹤0.01%
428,867
-1,309
1724
$6.91M ﹤0.01%
62,914
1725
$6.91M ﹤0.01%
18,914
-169,670
67 68
69
70 71