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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
626
$49.8M 0.02%
201,189
+6,629
627
$49.2M 0.01%
241,268
+85,447
628
$49.1M 0.01%
87,334
-5,954
629
$49M 0.01%
1,716,217
-679,592
630
$49M 0.01%
1,333,133
-522,052
631
$48.5M 0.01%
1,171,100
+171,036
632
$48.3M 0.01%
987,769
-28,942
633
$48.2M 0.01%
207,066
-10,647
634
$48.2M 0.01%
413,141
+191,939
635
$48M 0.01%
568,757
+15,202
636
$47.9M 0.01%
96,212
-1,058
637
$47.8M 0.01%
803,777
+92,488
638
$47.8M 0.01%
424,768
-48,667
639
$47.8M 0.01%
629,106
+40,678
640
$47.6M 0.01%
749,790
+332,557
641
$47.6M 0.01%
4,094,223
+9,352
642
$47.6M 0.01%
914,263
-587,783
643
$47.6M 0.01%
5,451,343
+1,535,443
644
$47.2M 0.01%
284,423
+90,415
645
$47.1M 0.01%
318,644
+925
646
$47M 0.01%
+1,895,000
647
$47M 0.01%
2,609,639
+1,602,717
648
$46.9M 0.01%
176,212
+1,400
649
$46.6M 0.01%
2,401,632
-142,003
650
$46.6M 0.01%
165,036
+22,932
24 25
26
27 28