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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
2426
$1.5M ﹤0.01%
214,621
-4,017
2427
$1.5M ﹤0.01%
202,413
-88,362
2428
$1.49M ﹤0.01%
103,641
-3,629
2429
$1.49M ﹤0.01%
49,026
2430
$1.49M ﹤0.01%
168,422
2431
$1.49M ﹤0.01%
61,205
-30,930
2432
$1.48M ﹤0.01%
143,073
+31,031
2433
$1.47M ﹤0.01%
227,230
+12,708
2434
$1.47M ﹤0.01%
34,681
-1,841
2435
$1.46M ﹤0.01%
49,637
-10,396
2436
$1.46M ﹤0.01%
37,584
-4,709
2437
$1.45M ﹤0.01%
55,027
2438
$1.45M ﹤0.01%
88,620
2439
$1.44M ﹤0.01%
216,736
2440
$1.44M ﹤0.01%
534
-52
2441
$1.44M ﹤0.01%
91,388
2442
$1.44M ﹤0.01%
91,695
2443
$1.43M ﹤0.01%
220,943
2444
$1.43M ﹤0.01%
84,264
2445
$1.43M ﹤0.01%
218,830
-299,189
2446
$1.42M ﹤0.01%
188,030
-39,003
2447
$1.42M ﹤0.01%
314,013
2448
$1.42M ﹤0.01%
+75,743
2449
$1.42M ﹤0.01%
27,015
2450
$1.41M ﹤0.01%
197,225
-13,542
96 97
98
99 100