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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
2276
$2.19M ﹤0.01%
237,900
-2,805
2277
$2.19M ﹤0.01%
75,534
2278
$2.19M ﹤0.01%
276,652
+171,646
2279
$2.16M ﹤0.01%
314,557
+25,898
2280
$2.15M ﹤0.01%
100,216
2281
$2.15M ﹤0.01%
69,339
2282
$2.14M ﹤0.01%
80,523
-17,690
2283
$2.13M ﹤0.01%
270,087
+204,284
2284
$2.13M ﹤0.01%
92,408
2285
$2.13M ﹤0.01%
114,772
+62
2286
$2.12M ﹤0.01%
252,700
-220,140
2287
$2.12M ﹤0.01%
142,161
-4,750
2288
$2.09M ﹤0.01%
72,419
-32,414
2289
$2.09M ﹤0.01%
279,359
-48,270
2290
$2.09M ﹤0.01%
466,255
-8,281,050
2291
$2.09M ﹤0.01%
1,430,531
+1,360,440
2292
$2.09M ﹤0.01%
97,044
-3,667
2293
$2.08M ﹤0.01%
185,385
-32,259
2294
$2.07M ﹤0.01%
115,218
+92,165
2295
$2.07M ﹤0.01%
27,634
-668
2296
$2.07M ﹤0.01%
18,963
-3,111
2297
$2.06M ﹤0.01%
220,336
+15,731
2298
$2.05M ﹤0.01%
104,099
+73
2299
$2.05M ﹤0.01%
185,347
+5,729
2300
$2.05M ﹤0.01%
76,904
-36,848
90 91
92
93 94