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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
2826
$571K ﹤0.01%
237,039
2827
$571K ﹤0.01%
30,300
2828
$570K ﹤0.01%
70,834
2829
$568K ﹤0.01%
147,228
-10,776
2830
$564K ﹤0.01%
34,141
2831
$564K ﹤0.01%
66,981
2832
$561K ﹤0.01%
95,706
2833
$560K ﹤0.01%
46,055
2834
$560K ﹤0.01%
26,812
+620
2835
$558K ﹤0.01%
15,445
+2,813
2836
$556K ﹤0.01%
28,315
2837
$555K ﹤0.01%
181,845
2838
$554K ﹤0.01%
119,676
2839
$553K ﹤0.01%
28,148
2840
$553K ﹤0.01%
19,191
2841
$553K ﹤0.01%
+20,317
2842
$553K ﹤0.01%
103,517
2843
$550K ﹤0.01%
15,075
-8,127
2844
$550K ﹤0.01%
52,879
+6,638
2845
$547K ﹤0.01%
227,801
2846
$546K ﹤0.01%
117,672
+14,837
2847
$545K ﹤0.01%
21,594
2848
$541K ﹤0.01%
129,379
2849
$539K ﹤0.01%
800,049
2850
$539K ﹤0.01%
113,146
112 113
114
115 116