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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
2151
$2.84M ﹤0.01%
19,045
-365
2152
$2.84M ﹤0.01%
37,393
-1,845
2153
$2.84M ﹤0.01%
137,411
+49,013
2154
$2.83M ﹤0.01%
251,285
-5,238
2155
$2.82M ﹤0.01%
237,861
+21,304
2156
$2.82M ﹤0.01%
677,652
+158,974
2157
$2.81M ﹤0.01%
62,695
-112,375
2158
$2.77M ﹤0.01%
95,665
2159
$2.77M ﹤0.01%
66,744
2160
$2.77M ﹤0.01%
86,348
2161
$2.76M ﹤0.01%
156,747
+701
2162
$2.75M ﹤0.01%
142,946
-2,770
2163
$2.75M ﹤0.01%
224,153
-209,905
2164
$2.75M ﹤0.01%
277,360
-25,056
2165
$2.74M ﹤0.01%
136,522
-73,230
2166
$2.74M ﹤0.01%
112,070
-1,286
2167
$2.74M ﹤0.01%
2,230
-8,797
2168
$2.74M ﹤0.01%
118,913
+3,753
2169
$2.74M ﹤0.01%
953,405
+62,042
2170
$2.73M ﹤0.01%
36,693
2171
$2.72M ﹤0.01%
210,583
-483,996
2172
$2.72M ﹤0.01%
+89,898
2173
$2.72M ﹤0.01%
29,322
2174
$2.71M ﹤0.01%
92,382
-1,346
2175
$2.7M ﹤0.01%
415,378
-123,715
85 86
87
88 89