N

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
3151
$133K ﹤0.01%
25,997
3152
$130K ﹤0.01%
73,990
3153
$129K ﹤0.01%
37,246
3154
$129K ﹤0.01%
16,518
3155
$129K ﹤0.01%
226,202
-118,990
3156
$128K ﹤0.01%
42,770
3157
$126K ﹤0.01%
111,832
3158
$125K ﹤0.01%
+11,375
3159
$125K ﹤0.01%
36,050
3160
$125K ﹤0.01%
127,304
3161
$125K ﹤0.01%
46,668
3162
$123K ﹤0.01%
16,895
3163
$122K ﹤0.01%
72,790
-228,846
3164
$120K ﹤0.01%
16,684
3165
$118K ﹤0.01%
55,406
+39,958
3166
$116K ﹤0.01%
21,647
3167
$115K ﹤0.01%
11,382
3168
$114K ﹤0.01%
15,002
3169
$110K ﹤0.01%
49,860
3170
$110K ﹤0.01%
48,692
3171
$109K ﹤0.01%
10,495
3172
$107K ﹤0.01%
14,471
3173
$105K ﹤0.01%
17,097
3174
$103K ﹤0.01%
33,826
3175
$103K ﹤0.01%
164,790
125 126
127
128 129