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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
1901
$4.98M ﹤0.01%
60,913
+20,301
1902
$4.97M ﹤0.01%
90,325
-1,247
1903
$4.94M ﹤0.01%
168,488
-2,121
1904
$4.94M ﹤0.01%
120,000
-238,634
1905
$4.93M ﹤0.01%
37,321
-43,122
1906
$4.92M ﹤0.01%
747,297
+193,164
1907
$4.92M ﹤0.01%
81,519
1908
$4.91M ﹤0.01%
18,280
-2,919
1909
$4.88M ﹤0.01%
41,572
-1,171
1910
$4.87M ﹤0.01%
27,354
-701,476
1911
$4.86M ﹤0.01%
510,656
-2,649
1912
$4.86M ﹤0.01%
111,215
-38,989
1913
$4.85M ﹤0.01%
137,294
-28,947
1914
$4.83M ﹤0.01%
240,392
-1,321
1915
$4.81M ﹤0.01%
266,523
-15,962
1916
$4.8M ﹤0.01%
80,677
-1,683
1917
$4.78M ﹤0.01%
179,510
+71,006
1918
$4.76M ﹤0.01%
986,473
-10,876
1919
$4.76M ﹤0.01%
598,305
+455,611
1920
$4.73M ﹤0.01%
88,473
-2,616
1921
$4.71M ﹤0.01%
287,314
+18,199
1922
$4.7M ﹤0.01%
68,024
1923
$4.69M ﹤0.01%
28,288
-5,798
1924
$4.68M ﹤0.01%
168,812
+42,200
1925
$4.67M ﹤0.01%
505,907
-81,720
75 76
77
78 79