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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
2451
$1.4M ﹤0.01%
193,058
2452
$1.4M ﹤0.01%
233,852
-79,247
2453
$1.4M ﹤0.01%
61,013
-10,448
2454
$1.39M ﹤0.01%
55,991
-10,881
2455
$1.39M ﹤0.01%
15,639
2456
$1.39M ﹤0.01%
279,160
+267,657
2457
$1.39M ﹤0.01%
352,239
2458
$1.39M ﹤0.01%
139,736
+8,424
2459
$1.39M ﹤0.01%
692,616
-14,907
2460
$1.38M ﹤0.01%
39,660
-41,400
2461
$1.38M ﹤0.01%
21,629
2462
$1.38M ﹤0.01%
2,095
+20
2463
$1.37M ﹤0.01%
1,086,771
+650,274
2464
$1.37M ﹤0.01%
95,546
-6,609
2465
$1.36M ﹤0.01%
451,818
+1,462
2466
$1.36M ﹤0.01%
55,689
+9,590
2467
$1.36M ﹤0.01%
614,905
+57,006
2468
$1.36M ﹤0.01%
90,833
+7,545
2469
$1.36M ﹤0.01%
264,071
-266,339
2470
$1.36M ﹤0.01%
10,714
2471
$1.35M ﹤0.01%
49,440
-1,698
2472
$1.34M ﹤0.01%
160,276
+72,360
2473
$1.34M ﹤0.01%
81,345
2474
$1.34M ﹤0.01%
54,178
-3,685
2475
$1.34M ﹤0.01%
198,523
+19,305
97 98
99
100 101