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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
651
$46.6M 0.01%
1,088,858
+242,129
652
$46.5M 0.01%
1,089,564
+348,174
653
$46.4M 0.01%
140,992
-5,588
654
$46.3M 0.01%
260,279
-165,857
655
$46.2M 0.01%
310,952
-32,085
656
$46.1M 0.01%
524,768
-38,970
657
$45.8M 0.01%
24,495
+531
658
$45.7M 0.01%
135,636
-3,164
659
$45.7M 0.01%
338,410
-21,702
660
$45.6M 0.01%
228,331
+1,480
661
$45.5M 0.01%
592,037
+8,479
662
$45.3M 0.01%
98,691
+24,041
663
$45.3M 0.01%
1,047,216
-177,349
664
$45.3M 0.01%
616,007
-33,586
665
$45.3M 0.01%
166,723
+148,342
666
$44.9M 0.01%
663,553
+574,046
667
$44.9M 0.01%
1,245,107
-45,568
668
$44.9M 0.01%
2,414,008
-416,853
669
$44.7M 0.01%
1,118,157
-69,624
670
$44.7M 0.01%
235,033
+35,396
671
$44.7M 0.01%
211,703
-16,602
672
$44.3M 0.01%
963,802
-636
673
$44.3M 0.01%
421,399
-83,783
674
$44.3M 0.01%
325,787
-66,264
675
$44.2M 0.01%
621,273
-4,311
25 26
27
28 29