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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
1851
$5.47M ﹤0.01%
99,739
-8,575
1852
$5.45M ﹤0.01%
878,783
+11,744
1853
$5.44M ﹤0.01%
1,385,090
-66,809
1854
$5.44M ﹤0.01%
126,683
-1,985
1855
$5.44M ﹤0.01%
296,990
+289,932
1856
$5.43M ﹤0.01%
122,919
-13,689
1857
$5.42M ﹤0.01%
1,315,461
+13,755
1858
$5.4M ﹤0.01%
459,558
-3,229
1859
$5.38M ﹤0.01%
40,873
1860
$5.38M ﹤0.01%
126,153
-200,739
1861
$5.37M ﹤0.01%
2,377,225
+2,033,925
1862
$5.36M ﹤0.01%
61,512
-212,681
1863
$5.35M ﹤0.01%
455,277
-4,046
1864
$5.35M ﹤0.01%
630,814
+3,813
1865
$5.35M ﹤0.01%
309,788
-4,260
1866
$5.35M ﹤0.01%
221,934
+13,961
1867
$5.34M ﹤0.01%
336,061
-6,360
1868
$5.33M ﹤0.01%
74,526
+17,655
1869
$5.32M ﹤0.01%
588,073
-68,218
1870
$5.31M ﹤0.01%
545,009
-7,798
1871
$5.3M ﹤0.01%
351,182
+6,466
1872
$5.28M ﹤0.01%
334,038
-6,016
1873
$5.28M ﹤0.01%
142,571
+41,204
1874
$5.27M ﹤0.01%
49,760
+941
1875
$5.26M ﹤0.01%
103,480
-32,601
73 74
75
76 77