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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
3251
– –
-2,347
3252
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-31,684
3253
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-166,858
3254
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-11,316
3255
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3256
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-12,721
3257
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-4,302
3258
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-1,052,935
3259
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-14,653
3260
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-19,649
3261
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-44,982
3262
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-43,256
3263
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-18,220
3264
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-12,880
3265
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-7,449
3266
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-304,126
3267
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-1,103,840
3268
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-943,200
3269
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-36,422
3270
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-14,918
3271
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-11,600
3272
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-31,861
3273
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-146,500
3274
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-250,179
3275
– –
-12,964
129 130
131
132 133