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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
251
$208M 0.06%
3,578,225
-891,424
252
$206M 0.06%
7,219,277
-568,768
253
$204M 0.06%
3,017,288
+26,726
254
$204M 0.06%
1,408,367
+49,386
255
$203M 0.06%
759,244
+75,180
256
$202M 0.06%
2,987,535
+351,849
257
$202M 0.06%
1,543,123
+596,976
258
$201M 0.06%
1,830,692
-1,351,476
259
$201M 0.06%
2,713,069
+2,271,249
260
$201M 0.06%
13,019,489
-4,355,294
261
$199M 0.06%
820,468
+9,371
262
$198M 0.06%
747,442
+45,187
263
$198M 0.06%
2,099,867
+265,076
264
$196M 0.06%
1,229,930
-246,364
265
$196M 0.06%
979,452
-975,864
266
$195M 0.06%
577,137
-11,696
267
$192M 0.06%
2,234,200
-314,770
268
$192M 0.06%
2,692,407
-81,919
269
$192M 0.06%
3,507,593
+663,557
270
$190M 0.06%
1,081,213
+19,966
271
$188M 0.06%
2,510,897
-81,843
272
$187M 0.06%
8,041,659
-2,318,342
273
$186M 0.06%
1,785,750
+195,535
274
$184M 0.06%
4,758,898
+2,932,989
275
$183M 0.06%
2,480,019
+416,207
9 10
11
12 13