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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
2026
$3.8M ﹤0.01%
114,634
-97,717
2027
$3.8M ﹤0.01%
239,242
-49,451
2028
$3.79M ﹤0.01%
268,789
+9,066
2029
$3.77M ﹤0.01%
63,508
-125,575
2030
$3.77M ﹤0.01%
156,882
+1,057
2031
$3.76M ﹤0.01%
123,570
-199,013
2032
$3.75M ﹤0.01%
34,456
-398
2033
$3.75M ﹤0.01%
652,237
-3,757
2034
$3.74M ﹤0.01%
93,355
-79,901
2035
$3.73M ﹤0.01%
67,909
2036
$3.73M ﹤0.01%
412,987
+154,044
2037
$3.73M ﹤0.01%
120,908
-100,046
2038
$3.72M ﹤0.01%
125,454
-58,620
2039
$3.72M ﹤0.01%
274,472
+158,441
2040
$3.71M ﹤0.01%
253,449
+8,152
2041
$3.69M ﹤0.01%
145,402
-76,007
2042
$3.69M ﹤0.01%
192,546
+2,531
2043
$3.67M ﹤0.01%
132,739
2044
$3.66M ﹤0.01%
156,992
+34,732
2045
$3.66M ﹤0.01%
404,478
-279,068
2046
$3.66M ﹤0.01%
348,572
2047
$3.66M ﹤0.01%
87,977
+18
2048
$3.64M ﹤0.01%
185,588
-32,007
2049
$3.62M ﹤0.01%
187,613
+170,816
2050
$3.59M ﹤0.01%
235,673
-236,521
80 81
82
83 84