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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
2701
$803K ﹤0.01%
125,124
+54,045
2702
$800K ﹤0.01%
90,249
2703
$799K ﹤0.01%
453,792
-1,080,333
2704
$797K ﹤0.01%
15,573
2705
$797K ﹤0.01%
136,441
2706
$794K ﹤0.01%
32,521
-1,000
2707
$793K ﹤0.01%
84,724
-8,035
2708
$793K ﹤0.01%
125,600
+21,900
2709
$787K ﹤0.01%
108,112
-54,160
2710
$787K ﹤0.01%
47,269
+9,098
2711
$786K ﹤0.01%
35,062
2712
$783K ﹤0.01%
59,198
-618,828
2713
$780K ﹤0.01%
169,934
2714
$778K ﹤0.01%
232,525
-441,212
2715
$776K ﹤0.01%
55,833
2716
$775K ﹤0.01%
+35,306
2717
$774K ﹤0.01%
66,478
+7,966
2718
$761K ﹤0.01%
91,745
2719
$760K ﹤0.01%
546,414
2720
$759K ﹤0.01%
62,714
2721
$758K ﹤0.01%
63,362
-4,868
2722
$753K ﹤0.01%
35,479
2723
$747K ﹤0.01%
69,833
2724
$744K ﹤0.01%
143,978
-13,185
2725
$743K ﹤0.01%
122,237
107 108
109
110 111