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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
2301
$2.04M ﹤0.01%
60,211
-2,897
2302
$2.02M ﹤0.01%
323,907
-11,692
2303
$2.02M ﹤0.01%
440,561
+285,811
2304
$2.02M ﹤0.01%
63,030
-407,102
2305
$2.01M ﹤0.01%
169,145
-240,492
2306
$2M ﹤0.01%
137,231
-233,801
2307
$1.99M ﹤0.01%
228,200
2308
$1.98M ﹤0.01%
326,700
2309
$1.98M ﹤0.01%
104,855
-1,585
2310
$1.97M ﹤0.01%
109,577
2311
$1.97M ﹤0.01%
262,472
-310,410
2312
$1.96M ﹤0.01%
133,567
-3,911
2313
$1.96M ﹤0.01%
78,786
-1,937
2314
$1.95M ﹤0.01%
69,200
-96,314
2315
$1.94M ﹤0.01%
154,456
-3,495
2316
$1.94M ﹤0.01%
272,297
+11,600
2317
$1.93M ﹤0.01%
241,964
+174,698
2318
$1.93M ﹤0.01%
223,524
+207
2319
$1.92M ﹤0.01%
270,712
-7,250
2320
$1.92M ﹤0.01%
170,637
+69,400
2321
$1.92M ﹤0.01%
182,405
-444,505
2322
$1.91M ﹤0.01%
68,864
2323
$1.89M ﹤0.01%
68,503
2324
$1.89M ﹤0.01%
50,154
2325
$1.87M ﹤0.01%
161,488
+144
91 92
93
94 95