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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
776
$35.6M 0.01%
311,503
+90,824
777
$35.6M 0.01%
1,129,815
-235,592
778
$35.5M 0.01%
279,287
-12,250
779
$35.4M 0.01%
1,825,713
+341,943
780
$35.4M 0.01%
306,216
+70,380
781
$35.4M 0.01%
426,823
+13,471
782
$35.4M 0.01%
465,220
-9,186
783
$35.3M 0.01%
1,009,997
+6,382
784
$35.3M 0.01%
388,576
+123,127
785
$35.2M 0.01%
546,190
-72,355
786
$35.1M 0.01%
2,489,685
+1,710,262
787
$35.1M 0.01%
601,531
-27,464
788
$34.9M 0.01%
465,124
+8,815
789
$34.8M 0.01%
2,057,742
-91,491
790
$34.8M 0.01%
3,482,017
+1,243,564
791
$34.7M 0.01%
964,966
-129,180
792
$34.5M 0.01%
229,957
+97,765
793
$34.5M 0.01%
608,057
+1,902
794
$34.2M 0.01%
1,148,956
-5,636
795
$34.2M 0.01%
1,934,397
-386,466
796
$34.2M 0.01%
437,356
+54,556
797
$34.2M 0.01%
371,733
-17,284
798
$34.1M 0.01%
261,841
+212,662
799
$34.1M 0.01%
375,205
+69,391
800
$34.1M 0.01%
590,091
-118,250
30 31
32
33 34