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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
401
$97M 0.03%
9,037,358
-2,762,506
402
$96.7M 0.03%
1,725,033
-167,740
403
$96.5M 0.03%
7,992,535
-129,613
404
$95.1M 0.03%
1,155,231
-251,578
405
$95M 0.03%
957,260
-141,909
406
$94.5M 0.03%
3,947,455
+3,867,970
407
$94.3M 0.03%
346,451
-58,758
408
$94.1M 0.03%
961,056
-236,983
409
$94.1M 0.03%
546,363
-327,112
410
$94M 0.03%
255,115
+43,368
411
$93.5M 0.03%
4,714,861
+162,544
412
$93.3M 0.03%
1,145,189
-76,380
413
$93.1M 0.03%
975,020
+71,519
414
$93M 0.03%
1,038,937
+36,540
415
$92.8M 0.03%
831,618
+471,753
416
$92.7M 0.03%
1,550,713
+356,852
417
$92.1M 0.03%
623,159
+531,447
418
$92M 0.03%
2,540,021
+182,781
419
$92M 0.03%
891,367
+25,454
420
$91.7M 0.03%
642,053
-5,675
421
$91.4M 0.03%
377,156
-11,033
422
$91.2M 0.03%
1,428,797
-101,722
423
$91.1M 0.03%
1,929,963
+96,326
424
$91M 0.03%
296,877
-3,928
425
$90.2M 0.03%
1,179,002
-29,979
15 16
17
18 19