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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
2251
$2.31M ﹤0.01%
181,472
+11,603
2252
$2.31M ﹤0.01%
345,645
+117,643
2253
$2.31M ﹤0.01%
333,197
2254
$2.3M ﹤0.01%
19,424
+6,318
2255
$2.3M ﹤0.01%
70,332
2256
$2.3M ﹤0.01%
417,922
+255,004
2257
$2.29M ﹤0.01%
1,376,881
-55,523
2258
$2.28M ﹤0.01%
68,195
-20,983
2259
$2.28M ﹤0.01%
208,255
-155,899
2260
$2.28M ﹤0.01%
93,594
+79,060
2261
$2.26M ﹤0.01%
140,129
+14,461
2262
$2.26M ﹤0.01%
427,870
+241,956
2263
$2.25M ﹤0.01%
313,054
-13,082
2264
$2.25M ﹤0.01%
122,226
2265
$2.25M ﹤0.01%
25,457
+757
2266
$2.24M ﹤0.01%
97,697
+31,834
2267
$2.24M ﹤0.01%
207,512
-7,438
2268
$2.23M ﹤0.01%
599,902
+31,997
2269
$2.22M ﹤0.01%
56,573
-1,264
2270
$2.22M ﹤0.01%
120,548
-93,345
2271
$2.21M ﹤0.01%
169,058
+86
2272
$2.2M ﹤0.01%
92,689
+12,947
2273
$2.2M ﹤0.01%
70,650
+26,701
2274
$2.19M ﹤0.01%
35,088
-78,173
2275
$2.19M ﹤0.01%
162,136
-3,661
89 90
91
92 93