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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
226
$235M 0.07%
1,600,301
-23,876
227
$233M 0.07%
550,443
+92,416
228
$233M 0.07%
1,347,207
-577,208
229
$230M 0.07%
1,337,376
+642,573
230
$230M 0.07%
1,438,824
-1,398,121
231
$230M 0.07%
4,380,286
+601,391
232
$227M 0.07%
1,351,421
+234,637
233
$224M 0.07%
732,299
+117,507
234
$222M 0.07%
516,441
+5,129
235
$221M 0.07%
21,613,015
-2,765,061
236
$220M 0.07%
1,156,887
-9,840
237
$219M 0.07%
3,651,138
+160,039
238
$219M 0.07%
2,735,112
+174,467
239
$219M 0.07%
824,917
+23,022
240
$219M 0.07%
1,624,898
+61,314
241
$218M 0.07%
2,322,234
-642,330
242
$214M 0.07%
1,638,498
-5,430
243
$213M 0.06%
644,534
-87,224
244
$213M 0.06%
2,072,884
+598,672
245
$212M 0.06%
3,076,607
+296,625
246
$211M 0.06%
1,156,727
+317,954
247
$211M 0.06%
2,641,615
-491,139
248
$211M 0.06%
921,580
-337,857
249
$209M 0.06%
1,780,900
+11,151
250
$208M 0.06%
4,708,340
-242,760
8 9
10
11 12