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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
2476
$1.32M ﹤0.01%
8,580
-2,400
2477
$1.32M ﹤0.01%
162,093
2478
$1.31M ﹤0.01%
14,926
2479
$1.3M ﹤0.01%
263,898
+46,972
2480
$1.3M ﹤0.01%
49,584
2481
$1.3M ﹤0.01%
47,821
-1,722
2482
$1.3M ﹤0.01%
24,960
+1,840
2483
$1.3M ﹤0.01%
330,794
+174
2484
$1.3M ﹤0.01%
154,551
2485
$1.29M ﹤0.01%
344,296
+225,862
2486
$1.29M ﹤0.01%
31,439
2487
$1.28M ﹤0.01%
324,950
-16,011
2488
$1.28M ﹤0.01%
95,987
-3,574
2489
$1.28M ﹤0.01%
27,480
+2,041
2490
$1.27M ﹤0.01%
60,028
+23,375
2491
$1.27M ﹤0.01%
133,260
-4,652
2492
$1.27M ﹤0.01%
353,696
-727,484
2493
$1.26M ﹤0.01%
41,347
2494
$1.26M ﹤0.01%
30,385
2495
$1.26M ﹤0.01%
87,208
-315,687
2496
$1.26M ﹤0.01%
28,321
2497
$1.26M ﹤0.01%
308,972
2498
$1.26M ﹤0.01%
135,580
-8,315
2499
$1.26M ﹤0.01%
40,048
2500
$1.26M ﹤0.01%
98,907
+9,906
98 99
100
101 102