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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
2776
$655K ﹤0.01%
103,484
2777
$652K ﹤0.01%
27,537
+3,103
2778
$649K ﹤0.01%
245,845
2779
$646K ﹤0.01%
138,180
-48,862
2780
$645K ﹤0.01%
85,127
2781
$645K ﹤0.01%
12,615
2782
$644K ﹤0.01%
+25,108
2783
$644K ﹤0.01%
47,917
+887
2784
$643K ﹤0.01%
75,306
2785
$643K ﹤0.01%
462,550
2786
$641K ﹤0.01%
28,732
2787
$639K ﹤0.01%
319,315
2788
$637K ﹤0.01%
101,520
-46,003
2789
$635K ﹤0.01%
59,978
-27,119
2790
$635K ﹤0.01%
233,585
+26,638
2791
$628K ﹤0.01%
162,896
2792
$627K ﹤0.01%
71,686
+9,479
2793
$624K ﹤0.01%
25,876
2794
$623K ﹤0.01%
96,961
2795
$623K ﹤0.01%
61,156
2796
$621K ﹤0.01%
41,315
2797
$621K ﹤0.01%
34,145
2798
$618K ﹤0.01%
49,683
2799
$616K ﹤0.01%
18,714
2800
$615K ﹤0.01%
131,230
-282,116
110 111
112
113 114