N

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
2926
$416K ﹤0.01%
35,893
2927
$413K ﹤0.01%
24,369
2928
$408K ﹤0.01%
47,996
2929
$407K ﹤0.01%
30,185
2930
$406K ﹤0.01%
9,813
-3,672
2931
$403K ﹤0.01%
155,022
+2,876
2932
$400K ﹤0.01%
87,157
-3,713
2933
$399K ﹤0.01%
252,356
2934
$396K ﹤0.01%
14,177
2935
$395K ﹤0.01%
15,918
2936
$395K ﹤0.01%
25,050
+5,161
2937
$393K ﹤0.01%
54,677
-45,995
2938
$392K ﹤0.01%
71,554
+18,554
2939
$392K ﹤0.01%
139,688
2940
$389K ﹤0.01%
131,271
2941
$388K ﹤0.01%
59,556
2942
$383K ﹤0.01%
319,100
2943
$382K ﹤0.01%
30,146
2944
$381K ﹤0.01%
12,649
2945
$380K ﹤0.01%
20,311
2946
$378K ﹤0.01%
9,080
2947
$378K ﹤0.01%
51,727
2948
$377K ﹤0.01%
14,762
-292,149
2949
$376K ﹤0.01%
174,788
2950
$376K ﹤0.01%
272,165
116 117
118
119 120