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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
2576
$1.08M ﹤0.01%
42,653
2577
$1.08M ﹤0.01%
169,473
-392,830
2578
$1.08M ﹤0.01%
359,669
+4,367
2579
$1.08M ﹤0.01%
18,238
-862
2580
$1.08M ﹤0.01%
46,404
-62,936
2581
$1.08M ﹤0.01%
116,040
+5,369
2582
$1.08M ﹤0.01%
67,877
2583
$1.07M ﹤0.01%
135,323
+28,258
2584
$1.07M ﹤0.01%
32,220
+8,211
2585
$1.07M ﹤0.01%
385,103
+324
2586
$1.06M ﹤0.01%
10,112
+873
2587
$1.06M ﹤0.01%
35,268
2588
$1.06M ﹤0.01%
194,897
+10,948
2589
$1.05M ﹤0.01%
82,001
2590
$1.05M ﹤0.01%
196,341
-25,817
2591
$1.05M ﹤0.01%
45,397
2592
$1.05M ﹤0.01%
66,023
2593
$1.05M ﹤0.01%
54,704
+13,607
2594
$1.04M ﹤0.01%
182,379
-48,086
2595
$1.04M ﹤0.01%
25,227
-1,150
2596
$1.04M ﹤0.01%
56,012
2597
$1.04M ﹤0.01%
131,859
2598
$1.03M ﹤0.01%
28,206
-1,376
2599
$1.03M ﹤0.01%
27,151
-34,541
2600
$1.03M ﹤0.01%
177,640
102 103
104
105 106