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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
2851
$538K ﹤0.01%
302,167
-42,107
2852
$538K ﹤0.01%
55,560
-22,619
2853
$535K ﹤0.01%
756,926
2854
$535K ﹤0.01%
73,331
2855
$534K ﹤0.01%
33,075
2856
$531K ﹤0.01%
36,099
+4,309
2857
$529K ﹤0.01%
32,676
2858
$529K ﹤0.01%
42,393
2859
$528K ﹤0.01%
172,541
+124,391
2860
$524K ﹤0.01%
20,812
2861
$519K ﹤0.01%
12,750
2862
$517K ﹤0.01%
42,289
-116,110
2863
$515K ﹤0.01%
200,335
2864
$513K ﹤0.01%
81,377
2865
$512K ﹤0.01%
103,648
2866
$508K ﹤0.01%
357,844
-52,679
2867
$504K ﹤0.01%
186,420
+33,844
2868
$503K ﹤0.01%
437,412
2869
$502K ﹤0.01%
39,235
2870
$502K ﹤0.01%
294,392
2871
$500K ﹤0.01%
33,740
2872
$500K ﹤0.01%
202,239
2873
$499K ﹤0.01%
5,181
2874
$498K ﹤0.01%
112,483
2875
$498K ﹤0.01%
411,632
113 114
115
116 117