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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
726
$40.2M 0.01%
410,775
-24,228
727
$40.2M 0.01%
232,164
+263
728
$40.1M 0.01%
304,125
-215,128
729
$40.1M 0.01%
628,475
-7,161
730
$40M 0.01%
544,783
+69,561
731
$40M 0.01%
768,778
-449,708
732
$39.6M 0.01%
537,685
-20,578
733
$39.5M 0.01%
1,534,812
734
$39.2M 0.01%
985,501
+17
735
$38.8M 0.01%
306,995
+62,342
736
$38.7M 0.01%
441,966
-5,620
737
$38.5M 0.01%
947,362
-53,261
738
$38.5M 0.01%
427,014
-82,394
739
$38.5M 0.01%
268,465
+11,916
740
$38.5M 0.01%
79,075
-24,422
741
$38.3M 0.01%
1,034,972
+35,569
742
$38.3M 0.01%
127,617
+37,588
743
$38.2M 0.01%
727,607
-3,893
744
$37.9M 0.01%
1,254,595
+150,712
745
$37.6M 0.01%
510,322
-6,356
746
$37.6M 0.01%
1,850,300
+50,460
747
$37.5M 0.01%
282,872
-15,036
748
$37.5M 0.01%
773,642
+173,857
749
$37.5M 0.01%
756,040
+6,719
750
$37.5M 0.01%
1,085,625
-8,311
28 29
30
31 32