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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
2401
$1.6M ﹤0.01%
36,384
+30
2402
$1.6M ﹤0.01%
325,669
2403
$1.59M ﹤0.01%
81,591
-11,096
2404
$1.59M ﹤0.01%
85,161
2405
$1.59M ﹤0.01%
40,241
+3,178
2406
$1.59M ﹤0.01%
265,532
2407
$1.58M ﹤0.01%
63,688
2408
$1.58M ﹤0.01%
69,654
2409
$1.57M ﹤0.01%
309,160
+14,871
2410
$1.57M ﹤0.01%
21,103
2411
$1.57M ﹤0.01%
105,737
+38,410
2412
$1.56M ﹤0.01%
236,947
+54,279
2413
$1.56M ﹤0.01%
266,051
-20,283
2414
$1.55M ﹤0.01%
189,335
+110,884
2415
$1.55M ﹤0.01%
284,031
-129,470
2416
$1.54M ﹤0.01%
60,343
+13,441
2417
$1.54M ﹤0.01%
96,581
2418
$1.54M ﹤0.01%
41,379
2419
$1.53M ﹤0.01%
23,472
+6,517
2420
$1.53M ﹤0.01%
315,492
2421
$1.53M ﹤0.01%
58,183
2422
$1.52M ﹤0.01%
92,642
+64,330
2423
$1.52M ﹤0.01%
34,639
2424
$1.51M ﹤0.01%
212,729
-206,327
2425
$1.5M ﹤0.01%
67,721
-36,799
95 96
97
98 99