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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
2526
$1.19M ﹤0.01%
305,425
+21,683
2527
$1.19M ﹤0.01%
218,104
-19,381
2528
$1.19M ﹤0.01%
45,229
2529
$1.19M ﹤0.01%
178,293
+10,577
2530
$1.19M ﹤0.01%
49,546
2531
$1.19M ﹤0.01%
46,916
+13,862
2532
$1.18M ﹤0.01%
50,411
2533
$1.18M ﹤0.01%
77,607
+1,362
2534
$1.18M ﹤0.01%
27,280
+2,375
2535
$1.18M ﹤0.01%
47,237
+4,372
2536
$1.18M ﹤0.01%
97,344
2537
$1.17M ﹤0.01%
134,953
2538
$1.17M ﹤0.01%
431,642
+136,610
2539
$1.17M ﹤0.01%
28,095
2540
$1.17M ﹤0.01%
21,155
2541
$1.17M ﹤0.01%
166,597
-57,676
2542
$1.17M ﹤0.01%
104,821
+8,997
2543
$1.17M ﹤0.01%
64,381
-1,470
2544
$1.17M ﹤0.01%
51,174
+4,370
2545
$1.17M ﹤0.01%
224,739
2546
$1.17M ﹤0.01%
92,505
2547
$1.16M ﹤0.01%
103,859
2548
$1.15M ﹤0.01%
47,067
2549
$1.15M ﹤0.01%
25,179
-1,050
2550
$1.14M ﹤0.01%
87,625
+6,899
100 101
102
103 104