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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
2326
$1.87M ﹤0.01%
63,227
+25,817
2327
$1.87M ﹤0.01%
53,526
-954
2328
$1.87M ﹤0.01%
40,616
2329
$1.86M ﹤0.01%
87,145
-632
2330
$1.86M ﹤0.01%
86,345
+6,004
2331
$1.86M ﹤0.01%
149,961
-2,146
2332
$1.85M ﹤0.01%
240,720
2333
$1.85M ﹤0.01%
66,255
+51,362
2334
$1.85M ﹤0.01%
36,396
+14
2335
$1.85M ﹤0.01%
49,046
-2,443
2336
$1.85M ﹤0.01%
126,658
+17,731
2337
$1.84M ﹤0.01%
91,713
+42,336
2338
$1.84M ﹤0.01%
128,365
2339
$1.82M ﹤0.01%
139,918
+12,713
2340
$1.82M ﹤0.01%
79,754
-39,675
2341
$1.82M ﹤0.01%
300,362
+6,243
2342
$1.81M ﹤0.01%
+41,519
2343
$1.81M ﹤0.01%
346,633
-123,929
2344
$1.81M ﹤0.01%
25,584
2345
$1.81M ﹤0.01%
303,650
+243,249
2346
$1.81M ﹤0.01%
54,607
-10,597
2347
$1.81M ﹤0.01%
1,830,702
+82,338
2348
$1.8M ﹤0.01%
80,460
+22,772
2349
$1.8M ﹤0.01%
106,126
-227,402
2350
$1.78M ﹤0.01%
551,209
-177,822
92 93
94
95 96