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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
3076
$222K ﹤0.01%
29,050
3077
$221K ﹤0.01%
220,970
3078
$221K ﹤0.01%
40,266
3079
$221K ﹤0.01%
60,438
3080
$220K ﹤0.01%
68,640
-6,727,080
3081
$219K ﹤0.01%
21,873
+9,805
3082
$218K ﹤0.01%
39,070
3083
$218K ﹤0.01%
47,389
3084
$217K ﹤0.01%
20,845
-17,024
3085
$217K ﹤0.01%
8,679
3086
$214K ﹤0.01%
152,047
3087
$213K ﹤0.01%
197,087
-102,694
3088
$211K ﹤0.01%
12,145
-16,150
3089
$210K ﹤0.01%
18,973
+5,951
3090
$210K ﹤0.01%
17,620
+4,690
3091
$209K ﹤0.01%
+17,044
3092
$208K ﹤0.01%
16,624
3093
$206K ﹤0.01%
11,628
3094
$204K ﹤0.01%
67,290
3095
$203K ﹤0.01%
28,837
3096
$200K ﹤0.01%
48,910
3097
$200K ﹤0.01%
+10,675
3098
$200K ﹤0.01%
75,000
+50,000
3099
$199K ﹤0.01%
27,813
-47,296
3100
$198K ﹤0.01%
15,222
122 123
124
125 126