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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
751
$37.5M 0.01%
428,915
+13,619
752
$37.5M 0.01%
639,065
-10,493
753
$37.5M 0.01%
1,002,881
-93,083
754
$37.3M 0.01%
606,946
+995
755
$37.3M 0.01%
88,690
-151,777
756
$37.2M 0.01%
536,297
+456,137
757
$37.1M 0.01%
501,828
-1,103,113
758
$37.1M 0.01%
1,474,663
759
$36.9M 0.01%
403,573
-109,535
760
$36.9M 0.01%
403,508
-30,221
761
$36.9M 0.01%
1,120,062
+327,146
762
$36.9M 0.01%
475,393
+92,359
763
$36.8M 0.01%
326,797
-41,164
764
$36.7M 0.01%
400,029
+332,801
765
$36.6M 0.01%
1,791,560
+526,592
766
$36.4M 0.01%
161,330
-71,889
767
$36.3M 0.01%
290,854
-460,015
768
$36.3M 0.01%
1,200,394
-26,085
769
$36.3M 0.01%
1,059,015
+21,365
770
$36.2M 0.01%
295,744
+148,692
771
$36.2M 0.01%
217,295
-52,225
772
$36.1M 0.01%
222,700
-18,813
773
$35.9M 0.01%
429,992
+62,137
774
$35.7M 0.01%
699,062
+1,730
775
$35.6M 0.01%
539,502
+10,378
29 30
31
32 33