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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
3051
$238K ﹤0.01%
37,869
3052
$237K ﹤0.01%
126,173
3053
$234K ﹤0.01%
79,101
3054
$234K ﹤0.01%
18,540
3055
$234K ﹤0.01%
10,878
-933
3056
$233K ﹤0.01%
266,366
3057
$233K ﹤0.01%
27,813
3058
$233K ﹤0.01%
447,677
3059
$233K ﹤0.01%
515,445
3060
$232K ﹤0.01%
83,219
3061
$231K ﹤0.01%
85,623
3062
$231K ﹤0.01%
27,422
3063
$230K ﹤0.01%
19,251
-24,830
3064
$229K ﹤0.01%
27,416
+7,966
3065
$229K ﹤0.01%
7,503
3066
$228K ﹤0.01%
4,795
3067
$228K ﹤0.01%
15,385
3068
$227K ﹤0.01%
22,604
3069
$226K ﹤0.01%
+12,629
3070
$226K ﹤0.01%
18,420
3071
$226K ﹤0.01%
8,474
+647
3072
$225K ﹤0.01%
83,987
+27,419
3073
$224K ﹤0.01%
14,629
3074
$224K ﹤0.01%
69,902
3075
$222K ﹤0.01%
21,781
121 122
123
124 125