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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
801
$34.1M 0.01%
586,863
+122,205
802
$34M 0.01%
440,644
-163,616
803
$34M 0.01%
894,308
-44,007
804
$34M 0.01%
315,714
-8,810
805
$33.9M 0.01%
181,985
+118,684
806
$33.9M 0.01%
410,030
-58,729
807
$33.9M 0.01%
1,254,998
+351,322
808
$33.9M 0.01%
434,697
-4,802
809
$33.8M 0.01%
1,572,743
-199,499
810
$33.7M 0.01%
2,216,962
-160,414
811
$33.7M 0.01%
1,511,709
+331,999
812
$33.7M 0.01%
398,949
+53,134
813
$33.7M 0.01%
126,009
+26,833
814
$33.6M 0.01%
1,849,701
-275,714
815
$33.6M 0.01%
2,697,368
-149,843
816
$33.5M 0.01%
347,521
+124,220
817
$33.3M 0.01%
1,052,414
+505,274
818
$33.2M 0.01%
521,903
-6,863
819
$33M 0.01%
1,113,072
-81,320
820
$33M 0.01%
395,073
+21,741
821
$32.9M 0.01%
431,112
-121,262
822
$32.8M 0.01%
111,822
+25,243
823
$32.8M 0.01%
1,144,719
+41,178
824
$32.7M 0.01%
1,572,275
-304,872
825
$32.6M 0.01%
1,895,980
+1,041,908
31 32
33
34 35