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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
1751
$6.58M ﹤0.01%
113,495
+24,398
1752
$6.55M ﹤0.01%
671,411
+3,777
1753
$6.52M ﹤0.01%
823,599
-176,018
1754
$6.52M ﹤0.01%
64,958
-58,090
1755
$6.5M ﹤0.01%
457,872
+48,085
1756
$6.49M ﹤0.01%
248,321
1757
$6.47M ﹤0.01%
616,913
-12,444
1758
$6.45M ﹤0.01%
152,325
-286,046
1759
$6.44M ﹤0.01%
81,691
-87,961
1760
$6.43M ﹤0.01%
2,226,387
-205,550
1761
$6.4M ﹤0.01%
188,387
-42,709
1762
$6.39M ﹤0.01%
110,456
-10,104
1763
$6.39M ﹤0.01%
450,312
+77,418
1764
$6.39M ﹤0.01%
692,942
+219,949
1765
$6.37M ﹤0.01%
162,377
-21,941
1766
$6.37M ﹤0.01%
94,989
+247
1767
$6.36M ﹤0.01%
495,315
-179,946
1768
$6.35M ﹤0.01%
250,295
-702
1769
$6.34M ﹤0.01%
156,147
-2,650
1770
$6.34M ﹤0.01%
2,079,133
-23,042
1771
$6.32M ﹤0.01%
26,975
-545
1772
$6.31M ﹤0.01%
356,377
-292,953
1773
$6.3M ﹤0.01%
89,171
+28,360
1774
$6.3M ﹤0.01%
421,639
+4,387
1775
$6.3M ﹤0.01%
638,058
+103,873
69 70
71
72 73