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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
301
$162M 0.05%
1,861,841
-197,807
302
$157M 0.05%
545,969
+146,850
303
$156M 0.05%
1,267,262
+312,032
304
$156M 0.05%
1,210,949
+71,646
305
$156M 0.05%
1,377,374
-12,031
306
$156M 0.05%
2,196,779
+110,838
307
$154M 0.05%
1,595,432
+16,612
308
$153M 0.05%
772,807
+323,537
309
$153M 0.05%
695,298
+122,761
310
$152M 0.05%
2,980,803
+44,231
311
$151M 0.05%
913,311
-99,074
312
$151M 0.05%
900,857
+193,081
313
$151M 0.05%
5,948,150
314
$150M 0.05%
80,881
-10,433
315
$149M 0.05%
4,271,723
+507,341
316
$149M 0.05%
883,374
+434,493
317
$147M 0.04%
1,009,830
+101,152
318
$147M 0.04%
2,414,045
+1,027,131
319
$146M 0.04%
3,733,212
+1,069,243
320
$146M 0.04%
1,320,849
-671,955
321
$144M 0.04%
499,008
+74,056
322
$143M 0.04%
73,489
+9,408
323
$143M 0.04%
2,142,985
-288,183
324
$142M 0.04%
4,560,275
-426,206
325
$142M 0.04%
789,731
+3,718
11 12
13
14 15