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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
2901
$452K ﹤0.01%
154,256
2902
$449K ﹤0.01%
76,171
2903
$449K ﹤0.01%
8,018
-871
2904
$448K ﹤0.01%
212,223
2905
$445K ﹤0.01%
13,194
2906
$444K ﹤0.01%
87,785
2907
$444K ﹤0.01%
58,520
2908
$443K ﹤0.01%
13,717
2909
$442K ﹤0.01%
21,830
2910
$442K ﹤0.01%
100,353
2911
$442K ﹤0.01%
78,145
+9,919
2912
$441K ﹤0.01%
152,992
-16,557
2913
$441K ﹤0.01%
+21,609
2914
$440K ﹤0.01%
120,603
-12,377
2915
$440K ﹤0.01%
102,268
+18,851
2916
$437K ﹤0.01%
34,831
2917
$436K ﹤0.01%
30,405
-3,356
2918
$435K ﹤0.01%
+13,891
2919
$433K ﹤0.01%
160,384
2920
$432K ﹤0.01%
25,594
2921
$431K ﹤0.01%
50,203
-503,236
2922
$428K ﹤0.01%
336,657
2923
$423K ﹤0.01%
66,663
2924
$416K ﹤0.01%
715,231
2925
$416K ﹤0.01%
8,081
-5,747
115 116
117
118 119