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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
2601
$1.03M ﹤0.01%
92,957
2602
$1.03M ﹤0.01%
58,005
2603
$1.03M ﹤0.01%
786,364
-1,128,504
2604
$1.03M ﹤0.01%
117,314
-3,032,605
2605
$1.03M ﹤0.01%
46,641
+5,739
2606
$1.02M ﹤0.01%
84,619
+15,303
2607
$1.02M ﹤0.01%
46,001
-18,730
2608
$1.02M ﹤0.01%
34,183
2609
$1.01M ﹤0.01%
149,231
-42,080
2610
$1.01M ﹤0.01%
648,593
+287
2611
$1M ﹤0.01%
23,372
-2,020
2612
$1M ﹤0.01%
244,709
-1,529,137
2613
$990K ﹤0.01%
78,478
-4,199
2614
$990K ﹤0.01%
27,351
-97,197
2615
$990K ﹤0.01%
29,312
+5,820
2616
$983K ﹤0.01%
34,611
-14,220
2617
$977K ﹤0.01%
313,128
2618
$970K ﹤0.01%
56,900
2619
$964K ﹤0.01%
24,751
2620
$960K ﹤0.01%
25,929
-9,086
2621
$960K ﹤0.01%
34,437
2622
$960K ﹤0.01%
231,208
-118,295
2623
$959K ﹤0.01%
116,242
2624
$952K ﹤0.01%
56,330
2625
$949K ﹤0.01%
126,250
+8,406
103 104
105
106 107