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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
26
$1.95B 0.59%
11,471,311
+65,526
27
$1.82B 0.55%
8,682,482
-405,872
28
$1.82B 0.55%
11,414,670
-304,530
29
$1.74B 0.53%
13,399,811
+10,814,815
30
$1.72B 0.52%
7,800,497
+863,943
31
$1.72B 0.52%
3,464,572
+30,011
32
$1.71B 0.52%
10,791,874
+227,672
33
$1.66B 0.5%
12,500,411
+1,441,687
34
$1.51B 0.46%
21,064,749
+3,999,707
35
$1.47B 0.45%
5,205,398
-153,139
36
$1.47B 0.45%
5,415,998
+744,813
37
$1.46B 0.44%
13,031,287
-308,867
38
$1.45B 0.44%
5,406,680
-283,994
39
$1.38B 0.42%
14,064,824
+331,522
40
$1.37B 0.42%
8,256,079
-460,298
41
$1.36B 0.41%
8,142,937
+300,707
42
$1.35B 0.41%
13,714,357
-846,748
43
$1.33B 0.4%
10,925,423
-148,571
44
$1.32B 0.4%
4,241,641
-353,604
45
$1.22B 0.37%
17,209,972
-2,800,227
46
$1.15B 0.35%
5,435,320
-1,655,687
47
$1.14B 0.35%
330,595
-70,507
48
$1.13B 0.34%
27,085,900
-756,293
49
$1.1B 0.33%
2,172,141
-12,171
50
$1.09B 0.33%
7,480,703
+1,903,608
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