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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
501
$70.5M 0.02%
6,727,335
-266,276
502
$70.4M 0.02%
221,756
+14,292
503
$70.4M 0.02%
777,290
+114,152
504
$70.3M 0.02%
1,205,251
-72,584
505
$70.1M 0.02%
3,132,379
-107,800
506
$70.1M 0.02%
1,159,439
-224,365
507
$70M 0.02%
4,925,307
-1,468,452
508
$70M 0.02%
1,870,976
+606,113
509
$69.5M 0.02%
310,438
+4,629
510
$69.5M 0.02%
883,329
-5,205
511
$69.4M 0.02%
1,738,977
-494,478
512
$69.1M 0.02%
350,899
-28,508
513
$68.9M 0.02%
599,848
-54,890
514
$68.5M 0.02%
155,136
-4,308
515
$68.3M 0.02%
2,221,358
-100,092
516
$68.2M 0.02%
748,237
-1,344,058
517
$68.1M 0.02%
2,247,439
+210,616
518
$67.9M 0.02%
742,579
-194,133
519
$67.7M 0.02%
2,062,225
-1,097,793
520
$67.4M 0.02%
298,948
-3,032
521
$67.3M 0.02%
486,836
+53,437
522
$66.7M 0.02%
2,019,668
+359,847
523
$66.5M 0.02%
634,791
+74,313
524
$66.1M 0.02%
333,761
+30,994
525
$65.8M 0.02%
1,849,750
-1,344,983
19 20
21
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