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
3226
$45.1K ﹤0.01%
174,137
3227
$44.3K ﹤0.01%
10,947
3228
$43.3K ﹤0.01%
21,628
3229
$41K ﹤0.01%
31,196
3230
$39.9K ﹤0.01%
16,830
3231
$39.2K ﹤0.01%
13,098
3232
$37.3K ﹤0.01%
10,975
3233
$37.2K ﹤0.01%
23,389
3234
$37.2K ﹤0.01%
119,113
3235
$34.7K ﹤0.01%
43,078
3236
$33.7K ﹤0.01%
27,623
3237
$31.1K ﹤0.01%
34,540
3238
$27.2K ﹤0.01%
13,402
3239
$23K ﹤0.01%
13,873
3240
$21.1K ﹤0.01%
2,138
3241
$19.2K ﹤0.01%
5,033
3242
$11.6K ﹤0.01%
1,662
3243
$3.5K ﹤0.01%
10,558
3244
– –
-138,684
3245
– –
-5,470
3246
– –
-10,589
3247
– –
-932,991
3248
– –
-14,430
3249
– –
-521,174
3250
– –
-107,518
128 129
130
131 132