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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
1801
$5.95M ﹤0.01%
122,983
+103,325
1802
$5.94M ﹤0.01%
264,609
-553,487
1803
$5.93M ﹤0.01%
253,185
+138,211
1804
$5.93M ﹤0.01%
88,096
+963
1805
$5.91M ﹤0.01%
308,315
-210,704
1806
$5.9M ﹤0.01%
699,154
+51,758
1807
$5.89M ﹤0.01%
538,317
+172,364
1808
$5.86M ﹤0.01%
963,856
-25,778
1809
$5.82M ﹤0.01%
278,004
+6,963
1810
$5.82M ﹤0.01%
310,040
+131,036
1811
$5.8M ﹤0.01%
239,088
-18,205
1812
$5.77M ﹤0.01%
170,186
+59,600
1813
$5.76M ﹤0.01%
28,578
+8,882
1814
$5.76M ﹤0.01%
782,103
-2,183
1815
$5.76M ﹤0.01%
1,034,820
-13,665
1816
$5.76M ﹤0.01%
190,400
+2,165
1817
$5.75M ﹤0.01%
265,138
+1,296
1818
$5.75M ﹤0.01%
128,899
+629
1819
$5.75M ﹤0.01%
239,219
+212,992
1820
$5.74M ﹤0.01%
171,828
-18,610
1821
$5.73M ﹤0.01%
202,511
-108,057
1822
$5.72M ﹤0.01%
478,917
+330,884
1823
$5.72M ﹤0.01%
105,673
+4,945
1824
$5.7M ﹤0.01%
165,191
1825
$5.68M ﹤0.01%
557,504
+424,496
71 72
73
74 75