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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
1726
$6.89M ﹤0.01%
321,968
-392,536
1727
$6.89M ﹤0.01%
96,808
-90,140
1728
$6.89M ﹤0.01%
482,923
+129,859
1729
$6.85M ﹤0.01%
261,776
-63,740
1730
$6.81M ﹤0.01%
272,231
-384,677
1731
$6.8M ﹤0.01%
208,614
-136,001
1732
$6.8M ﹤0.01%
353,427
+342,210
1733
$6.78M ﹤0.01%
138,423
-46,391
1734
$6.76M ﹤0.01%
263,296
+71,536
1735
$6.76M ﹤0.01%
141,677
+1,394
1736
$6.75M ﹤0.01%
177,394
+50,643
1737
$6.74M ﹤0.01%
275,681
+149,292
1738
$6.74M ﹤0.01%
573,555
-3,529
1739
$6.73M ﹤0.01%
698,700
+623,500
1740
$6.72M ﹤0.01%
54,360
+323
1741
$6.7M ﹤0.01%
1,126,619
-1,005,556
1742
$6.67M ﹤0.01%
220,000
1743
$6.66M ﹤0.01%
147,291
-556,664
1744
$6.65M ﹤0.01%
80,258
-16,440
1745
$6.65M ﹤0.01%
114,934
-38,143
1746
$6.64M ﹤0.01%
71,631
+13,148
1747
$6.6M ﹤0.01%
128,900
+910
1748
$6.6M ﹤0.01%
103,515
-11,926
1749
$6.59M ﹤0.01%
747,168
-139,887
1750
$6.58M ﹤0.01%
588,234
+2,103
68 69
70
71 72