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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
2876
$497K ﹤0.01%
22,634
2877
$495K ﹤0.01%
39,879
-20,002
2878
$493K ﹤0.01%
365,537
-2,406,284
2879
$493K ﹤0.01%
48,890
2880
$486K ﹤0.01%
150,314
+26,846
2881
$480K ﹤0.01%
45,449
2882
$479K ﹤0.01%
106,951
2883
$476K ﹤0.01%
13,325
2884
$473K ﹤0.01%
135,971
2885
$472K ﹤0.01%
304,673
2886
$471K ﹤0.01%
68,608
2887
$466K ﹤0.01%
19,930
2888
$466K ﹤0.01%
107,263
2889
$465K ﹤0.01%
47,170
2890
$465K ﹤0.01%
49,998
2891
$465K ﹤0.01%
86,379
2892
$463K ﹤0.01%
120,834
-30,815
2893
$462K ﹤0.01%
134,234
2894
$461K ﹤0.01%
20,245
-1,415
2895
$459K ﹤0.01%
15,967
2896
$458K ﹤0.01%
5,955
-6,183
2897
$457K ﹤0.01%
191,831
-408,037
2898
$456K ﹤0.01%
66,114
2899
$455K ﹤0.01%
108,381
2900
$455K ﹤0.01%
52,563
114 115
116
117 118