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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
3276
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-27,025
3277
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-8,876
3278
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-59,803
3279
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3280
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3281
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-9,179,292
3282
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-131,189
3283
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-304,410
3284
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-36,414
3285
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-147,651
3286
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3287
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-75,756
3288
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-10,108
3289
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-169,113
3290
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-124,398
3291
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-2,925,048
3292
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-637,922
3293
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-431,177
3294
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3295
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-1,110,087
3296
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-573,904
3297
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-458,190
3298
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-1,082,587
3299
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-109,641
3300
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-193,112
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