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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
326
$141M 0.04%
1,173,477
-65,517
327
$141M 0.04%
1,265,811
-100,621
328
$140M 0.04%
1,855,233
-2,552,600
329
$140M 0.04%
691,293
+656,775
330
$138M 0.04%
3,272,926
+20,692
331
$137M 0.04%
378,218
-218,737
332
$137M 0.04%
2,139,461
+2,102,374
333
$134M 0.04%
687,050
-31,058
334
$134M 0.04%
869,796
+8,605
335
$133M 0.04%
2,491,088
+1,437,514
336
$132M 0.04%
999,146
+64,910
337
$130M 0.04%
3,598,328
-81,313
338
$129M 0.04%
806,226
-342,396
339
$128M 0.04%
305,708
+24,325
340
$127M 0.04%
3,134,713
-469,449
341
$126M 0.04%
1,812,722
+73,369
342
$126M 0.04%
3,255,816
+256,895
343
$126M 0.04%
1,289,577
+233,525
344
$125M 0.04%
2,218,831
+1,132,925
345
$124M 0.04%
6,138,141
-1,262,745
346
$124M 0.04%
437,695
-263,113
347
$124M 0.04%
1,012,934
+144,586
348
$124M 0.04%
1,446,345
+89,511
349
$123M 0.04%
3,339,930
-159,985
350
$123M 0.04%
12,277,870
+640,120
12 13
14
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