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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
701
$41.8M 0.01%
376,377
-46,719
702
$41.7M 0.01%
499,772
+32,063
703
$41.6M 0.01%
349,559
+5,524
704
$41.6M 0.01%
651,654
+30,483
705
$41.4M 0.01%
1,465,534
-24,766
706
$41.4M 0.01%
873,668
-535,948
707
$41.4M 0.01%
135,684
-8,537
708
$41.4M 0.01%
463,362
-4,843
709
$41.2M 0.01%
122,025
-1,026
710
$41.2M 0.01%
81,089
-2,472
711
$41.2M 0.01%
2,082,496
+550,723
712
$41.1M 0.01%
1,384,909
+67,639
713
$41.1M 0.01%
888,178
-9,725
714
$41M 0.01%
3,596,503
-346,277
715
$41M 0.01%
536,030
-165,430
716
$40.9M 0.01%
250,026
+19,834
717
$40.8M 0.01%
3,163,508
-692,481
718
$40.8M 0.01%
2,656,277
-200,730
719
$40.8M 0.01%
398,684
-7,559
720
$40.8M 0.01%
1,008,171
-294,512
721
$40.7M 0.01%
1,232,215
+110,039
722
$40.7M 0.01%
357,695
+44,066
723
$40.6M 0.01%
4,423,905
+68,161
724
$40.4M 0.01%
957,677
-170,475
725
$40.2M 0.01%
308,449
-451,528
27 28
29
30 31