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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
1951
$4.45M ﹤0.01%
3,087,700
-31,553
1952
$4.44M ﹤0.01%
250,491
-9,789
1953
$4.44M ﹤0.01%
168,436
-3,345
1954
$4.43M ﹤0.01%
338,768
-329,835
1955
$4.43M ﹤0.01%
380,218
-26,437
1956
$4.43M ﹤0.01%
39,923
-953
1957
$4.43M ﹤0.01%
83,409
-73,864
1958
$4.43M ﹤0.01%
140,806
-5,838
1959
$4.43M ﹤0.01%
50,370
+49,426
1960
$4.42M ﹤0.01%
128,272
+63,201
1961
$4.4M ﹤0.01%
36,344
-90,107
1962
$4.39M ﹤0.01%
134,127
1963
$4.39M ﹤0.01%
322,945
-32,112
1964
$4.36M ﹤0.01%
270,899
-5,721
1965
$4.36M ﹤0.01%
125,671
-22,278
1966
$4.34M ﹤0.01%
519,935
-171,342
1967
$4.33M ﹤0.01%
74,310
+1,850
1968
$4.33M ﹤0.01%
116,747
-9,527
1969
$4.31M ﹤0.01%
64,880
+12,842
1970
$4.31M ﹤0.01%
251,938
+152,322
1971
$4.3M ﹤0.01%
337,878
+5,129
1972
$4.29M ﹤0.01%
114,941
+16,500
1973
$4.28M ﹤0.01%
460,594
-597,957
1974
$4.27M ﹤0.01%
94,502
-219,838
1975
$4.25M ﹤0.01%
217,258
+16,588
77 78
79
80 81