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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
451
$83.5M 0.03%
749,650
-254,721
452
$83.3M 0.03%
928,360
-31,420
453
$83.3M 0.03%
1,532,897
+250,768
454
$83.1M 0.03%
1,314,386
+47,425
455
$82.8M 0.03%
1,044,506
-36,167
456
$82.7M 0.03%
354,303
+56,919
457
$82.5M 0.03%
914,915
-293,826
458
$81.5M 0.02%
4,055,393
-1,587,878
459
$81.5M 0.02%
3,332,935
+3,209,731
460
$81.3M 0.02%
1,693,515
+382,744
461
$81.2M 0.02%
256,465
-120,946
462
$80.7M 0.02%
763,214
+20,479
463
$79.9M 0.02%
730,512
+31,152
464
$79.6M 0.02%
9,873,761
-3,851,843
465
$79.5M 0.02%
1,759,719
+818,708
466
$79.3M 0.02%
354,005
-271,874
467
$78.9M 0.02%
850,854
+53,778
468
$78.9M 0.02%
363,375
-90,616
469
$78.8M 0.02%
437,212
-559,326
470
$77.8M 0.02%
1,077,840
+14,033
471
$77.6M 0.02%
416,721
+314,120
472
$77.3M 0.02%
1,290,798
-788,707
473
$77.1M 0.02%
954,748
+31,868
474
$77M 0.02%
442,862
+208,833
475
$76.7M 0.02%
3,981,965
+3,165,330
17 18
19
20 21