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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
2176
$2.7M ﹤0.01%
210,664
2177
$2.69M ﹤0.01%
857,570
+270,954
2178
$2.69M ﹤0.01%
323,929
+161,900
2179
$2.69M ﹤0.01%
31,618
2180
$2.68M ﹤0.01%
270,262
-23,613
2181
$2.67M ﹤0.01%
590,377
-3,266
2182
$2.67M ﹤0.01%
89,566
2183
$2.67M ﹤0.01%
77,977
+19,001
2184
$2.66M ﹤0.01%
110,251
-524
2185
$2.65M ﹤0.01%
107,926
+286
2186
$2.65M ﹤0.01%
90,030
+31,390
2187
$2.65M ﹤0.01%
365,114
+8,154
2188
$2.65M ﹤0.01%
1,242,542
+520,494
2189
$2.65M ﹤0.01%
137,025
-193,228
2190
$2.64M ﹤0.01%
179,085
+10,350
2191
$2.63M ﹤0.01%
137,505
+95
2192
$2.62M ﹤0.01%
43,250
-337
2193
$2.61M ﹤0.01%
125,144
-2
2194
$2.61M ﹤0.01%
25,877
+965
2195
$2.6M ﹤0.01%
72,012
-8,455
2196
$2.59M ﹤0.01%
81,939
+6,818
2197
$2.58M ﹤0.01%
115,913
-1,350
2198
$2.58M ﹤0.01%
92,526
-1,696
2199
$2.58M ﹤0.01%
339,855
-872,167
2200
$2.57M ﹤0.01%
97,277
-85,258
86 87
88
89 90