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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
3001
$309K ﹤0.01%
75,929
3002
$309K ﹤0.01%
32,559
-45,427
3003
$308K ﹤0.01%
192,424
3004
$307K ﹤0.01%
+16,353
3005
$305K ﹤0.01%
50,633
3006
$302K ﹤0.01%
166,195
3007
$302K ﹤0.01%
139,953
3008
$302K ﹤0.01%
330,831
3009
$300K ﹤0.01%
103,678
3010
$300K ﹤0.01%
379,088
+61,817
3011
$299K ﹤0.01%
32,333
3012
$296K ﹤0.01%
267,635
+73,743
3013
$296K ﹤0.01%
60,949
3014
$293K ﹤0.01%
54,394
3015
$292K ﹤0.01%
7,134
-3
3016
$289K ﹤0.01%
15,564
3017
$288K ﹤0.01%
77,142
3018
$286K ﹤0.01%
14,363
3019
$278K ﹤0.01%
66,467
3020
$277K ﹤0.01%
9,094
3021
$277K ﹤0.01%
202,183
+9,924
3022
$277K ﹤0.01%
217,743
3023
$275K ﹤0.01%
73,428
3024
$271K ﹤0.01%
185,850
3025
$269K ﹤0.01%
24,583
119 120
121
122 123