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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
1826
$5.68M ﹤0.01%
95,794
-768
1827
$5.67M ﹤0.01%
306,386
+179,310
1828
$5.67M ﹤0.01%
220,000
1829
$5.64M ﹤0.01%
133,478
-747
1830
$5.64M ﹤0.01%
178,824
+5,334
1831
$5.63M ﹤0.01%
76,017
-5,638
1832
$5.63M ﹤0.01%
246,441
-3,211
1833
$5.62M ﹤0.01%
714,647
-185,554
1834
$5.62M ﹤0.01%
545,473
+202,903
1835
$5.61M ﹤0.01%
229,740
+21,338
1836
$5.6M ﹤0.01%
112,717
+62,596
1837
$5.59M ﹤0.01%
129,568
1838
$5.59M ﹤0.01%
336,126
+54,554
1839
$5.58M ﹤0.01%
21,014
+5,625
1840
$5.58M ﹤0.01%
367,148
-3,535
1841
$5.57M ﹤0.01%
782,923
+4,998
1842
$5.56M ﹤0.01%
220,175
-912
1843
$5.53M ﹤0.01%
262,672
-18,016
1844
$5.52M ﹤0.01%
564,749
-8,496
1845
$5.52M ﹤0.01%
617,371
-55,256
1846
$5.52M ﹤0.01%
224,471
-136,816
1847
$5.52M ﹤0.01%
48,433
+408
1848
$5.5M ﹤0.01%
383,768
-67,808
1849
$5.49M ﹤0.01%
92,778
-57,619
1850
$5.49M ﹤0.01%
114,850
-1,800
72 73
74
75 76