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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
2951
$374K ﹤0.01%
59,402
-333,041
2952
$368K ﹤0.01%
17,036
2953
$368K ﹤0.01%
25,786
2954
$368K ﹤0.01%
108,789
2955
$367K ﹤0.01%
27,869
-44,230
2956
$367K ﹤0.01%
316,614
2957
$366K ﹤0.01%
174,355
2958
$362K ﹤0.01%
78,369
+18,806
2959
$361K ﹤0.01%
91,515
+23,502
2960
$361K ﹤0.01%
16,723
-16,200
2961
$359K ﹤0.01%
171,759
2962
$357K ﹤0.01%
167,051
2963
$357K ﹤0.01%
68,695
2964
$351K ﹤0.01%
72,652
2965
$350K ﹤0.01%
25,021
2966
$350K ﹤0.01%
37,000
+8,900
2967
$350K ﹤0.01%
150,046
2968
$349K ﹤0.01%
50,513
2969
$345K ﹤0.01%
12,006
2970
$345K ﹤0.01%
19,862
2971
$345K ﹤0.01%
32,059
2972
$344K ﹤0.01%
16,386
2973
$341K ﹤0.01%
189,422
2974
$341K ﹤0.01%
33,038
2975
$340K ﹤0.01%
40,709
117 118
119
120 121