N

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
351
$123M 0.04%
2,817,638
-1,036,800
352
$122M 0.04%
516,176
-1,994
353
$122M 0.04%
1,859,410
-19,581
354
$122M 0.04%
955,028
+166,169
355
$121M 0.04%
1,166,405
-43,631
356
$120M 0.04%
2,250,644
+720,636
357
$119M 0.04%
3,072,506
-99,742
358
$118M 0.04%
1,112,905
+1,005,599
359
$118M 0.04%
6,873,413
-1,106,455
360
$118M 0.04%
1,036,419
+136,731
361
$118M 0.04%
2,865,834
+27,028
362
$118M 0.04%
208,451
+19,352
363
$116M 0.04%
736,710
+10,012
364
$115M 0.04%
10,972,587
-781,674
365
$115M 0.03%
62,285
-10,636
366
$115M 0.03%
907,455
-24,319
367
$114M 0.03%
1,015,086
-634,170
368
$114M 0.03%
3,006,316
-1,028,556
369
$113M 0.03%
801,744
+218,625
370
$112M 0.03%
873,721
+113,716
371
$112M 0.03%
1,153,289
+419,471
372
$112M 0.03%
2,284,967
+153,735
373
$111M 0.03%
801,728
+9,814
374
$110M 0.03%
2,204,440
+1,056,863
375
$109M 0.03%
348,137
-37,338
13 14
15
16 17