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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
2001
$3.96M ﹤0.01%
310,138
-5,635
2002
$3.96M ﹤0.01%
433,575
-2,501
2003
$3.96M ﹤0.01%
455,148
-148,719
2004
$3.96M ﹤0.01%
62,666
-2,871
2005
$3.95M ﹤0.01%
163,310
+89,584
2006
$3.94M ﹤0.01%
297,201
+134,783
2007
$3.93M ﹤0.01%
496,709
+190,834
2008
$3.92M ﹤0.01%
64,269
-1,442
2009
$3.92M ﹤0.01%
143,238
+13
2010
$3.91M ﹤0.01%
735,820
+174,727
2011
$3.9M ﹤0.01%
199,880
+18,244
2012
$3.9M ﹤0.01%
113,143
-2,375
2013
$3.89M ﹤0.01%
231,022
-35,217
2014
$3.89M ﹤0.01%
318,617
+144,152
2015
$3.88M ﹤0.01%
224,568
-3,315
2016
$3.88M ﹤0.01%
1,405,901
-1,228,017
2017
$3.85M ﹤0.01%
100,463
-184,250
2018
$3.85M ﹤0.01%
93,694
+1,101
2019
$3.85M ﹤0.01%
95,803
-1,090
2020
$3.83M ﹤0.01%
9,150
+3,243
2021
$3.83M ﹤0.01%
1,440,850
-1,188,935
2022
$3.83M ﹤0.01%
296,324
-5,811
2023
$3.82M ﹤0.01%
28,662
+4,627
2024
$3.81M ﹤0.01%
511,184
+108,716
2025
$3.81M ﹤0.01%
140,547
79 80
81
82 83