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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
2126
$3.02M ﹤0.01%
17,454
-511
2127
$3.01M ﹤0.01%
104,381
-118,367
2128
$3M ﹤0.01%
145,489
+75
2129
$2.99M ﹤0.01%
236,422
+3,207
2130
$2.98M ﹤0.01%
112,135
+3,272
2131
$2.96M ﹤0.01%
209,113
+6,634
2132
$2.95M ﹤0.01%
886,738
-796,470
2133
$2.94M ﹤0.01%
95,410
+48,900
2134
$2.94M ﹤0.01%
254,231
-122,064
2135
$2.94M ﹤0.01%
83,100
-48,719
2136
$2.94M ﹤0.01%
174,697
+14,635
2137
$2.93M ﹤0.01%
256,706
-47,361
2138
$2.93M ﹤0.01%
37,162
-66
2139
$2.93M ﹤0.01%
105,016
+3,513
2140
$2.93M ﹤0.01%
129,104
+80
2141
$2.92M ﹤0.01%
9,201
2142
$2.91M ﹤0.01%
46,830
+17,604
2143
$2.89M ﹤0.01%
168,588
+1,485
2144
$2.88M ﹤0.01%
165,948
+44,472
2145
$2.88M ﹤0.01%
665,709
+328,804
2146
$2.87M ﹤0.01%
136,155
+2,950
2147
$2.87M ﹤0.01%
177,762
+89
2148
$2.87M ﹤0.01%
145,488
-5,088
2149
$2.86M ﹤0.01%
72,396
-1,847
2150
$2.85M ﹤0.01%
122,520
-15,872
84 85
86
87 88