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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
2201
$2.57M ﹤0.01%
171,636
+41,617
2202
$2.57M ﹤0.01%
74,610
+8,440
2203
$2.57M ﹤0.01%
55,404
-264,800
2204
$2.56M ﹤0.01%
234,733
2205
$2.55M ﹤0.01%
209,159
2206
$2.54M ﹤0.01%
199,507
+7,759
2207
$2.54M ﹤0.01%
869,598
+18,174
2208
$2.54M ﹤0.01%
91,112
-44,629
2209
$2.53M ﹤0.01%
46,853
+36,154
2210
$2.53M ﹤0.01%
292,751
+15,009
2211
$2.53M ﹤0.01%
247,883
+68,940
2212
$2.52M ﹤0.01%
392,670
+15,702
2213
$2.52M ﹤0.01%
+50,000
2214
$2.51M ﹤0.01%
215,804
-10,869
2215
$2.49M ﹤0.01%
102,381
2216
$2.48M ﹤0.01%
441,385
-302,688
2217
$2.48M ﹤0.01%
328,371
+35,442
2218
$2.47M ﹤0.01%
282,657
-541,700
2219
$2.46M ﹤0.01%
41,891
-1,244
2220
$2.46M ﹤0.01%
110,139
+78,941
2221
$2.46M ﹤0.01%
63,378
-734
2222
$2.46M ﹤0.01%
70,150
-1,920
2223
$2.45M ﹤0.01%
139,613
-6,315
2224
$2.44M ﹤0.01%
46,376
-157,910
2225
$2.43M ﹤0.01%
41,356
87 88
89
90 91