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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
2551
$1.14M ﹤0.01%
208,417
+194,346
2552
$1.14M ﹤0.01%
84,275
2553
$1.14M ﹤0.01%
108,482
2554
$1.13M ﹤0.01%
10,749
-301,014
2555
$1.13M ﹤0.01%
228,937
2556
$1.12M ﹤0.01%
179,958
+50,492
2557
$1.12M ﹤0.01%
90,518
2558
$1.11M ﹤0.01%
117,445
2559
$1.11M ﹤0.01%
136,983
+13,292
2560
$1.11M ﹤0.01%
228,526
-6,022
2561
$1.11M ﹤0.01%
139,658
-1,640
2562
$1.11M ﹤0.01%
223,674
2563
$1.11M ﹤0.01%
329,359
2564
$1.11M ﹤0.01%
22,768
-101,676
2565
$1.1M ﹤0.01%
123,015
2566
$1.1M ﹤0.01%
331,116
-318,968
2567
$1.1M ﹤0.01%
153,843
+89,500
2568
$1.09M ﹤0.01%
313,307
2569
$1.09M ﹤0.01%
395,873
-6,877
2570
$1.09M ﹤0.01%
+67,476
2571
$1.09M ﹤0.01%
22,936
-2,401
2572
$1.09M ﹤0.01%
88,739
-462,740
2573
$1.09M ﹤0.01%
118,279
2574
$1.08M ﹤0.01%
65,148
+8,705
2575
$1.08M ﹤0.01%
23,004
101 102
103
104 105