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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
3126
$158K ﹤0.01%
13,460
3127
$154K ﹤0.01%
64,103
3128
$153K ﹤0.01%
51,337
3129
$153K ﹤0.01%
87,881
+36,538
3130
$150K ﹤0.01%
85,602
3131
$148K ﹤0.01%
147,024
3132
$147K ﹤0.01%
15,114
+8,367
3133
$146K ﹤0.01%
160,879
-89,350
3134
$145K ﹤0.01%
18,931
3135
$144K ﹤0.01%
47,892
+29,281
3136
$143K ﹤0.01%
12,176
-24,740
3137
$143K ﹤0.01%
14,616
3138
$140K ﹤0.01%
62,006
3139
$139K ﹤0.01%
31,847
-140,590
3140
$139K ﹤0.01%
17,555
+2,026
3141
$139K ﹤0.01%
13,611
3142
$139K ﹤0.01%
23,961
3143
$139K ﹤0.01%
98,701
+70,144
3144
$138K ﹤0.01%
16,995
3145
$138K ﹤0.01%
22,586
3146
$138K ﹤0.01%
37,417
3147
$137K ﹤0.01%
281,028
3148
$136K ﹤0.01%
51,840
+12,854
3149
$136K ﹤0.01%
61,845
3150
$135K ﹤0.01%
27,857
124 125
126
127 128