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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
2226
$2.42M ﹤0.01%
40,290
-850
2227
$2.42M ﹤0.01%
42,797
+4,652
2228
$2.41M ﹤0.01%
64,178
2229
$2.39M ﹤0.01%
132,258
+32,874
2230
$2.39M ﹤0.01%
295,295
-201,221
2231
$2.38M ﹤0.01%
644,667
+26,216
2232
$2.38M ﹤0.01%
73,958
-60,928
2233
$2.38M ﹤0.01%
372,926
+86,730
2234
$2.38M ﹤0.01%
84,856
+2,110
2235
$2.38M ﹤0.01%
375,215
2236
$2.37M ﹤0.01%
198,812
-8,211
2237
$2.36M ﹤0.01%
37,540
2238
$2.36M ﹤0.01%
135,488
-10,503
2239
$2.36M ﹤0.01%
111,252
-262,436
2240
$2.36M ﹤0.01%
309,878
2241
$2.36M ﹤0.01%
69,246
-1,369
2242
$2.35M ﹤0.01%
36,157
-1,670
2243
$2.35M ﹤0.01%
67,729
+18,130
2244
$2.34M ﹤0.01%
188,953
+53
2245
$2.34M ﹤0.01%
55,454
+21,687
2246
$2.33M ﹤0.01%
223,215
-43,189
2247
$2.33M ﹤0.01%
374,729
-7,321
2248
$2.32M ﹤0.01%
86,921
2249
$2.32M ﹤0.01%
358,575
-997
2250
$2.32M ﹤0.01%
67,657
+16
88 89
90
91 92