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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
826
$32.5M 0.01%
2,296,097
+688,795
827
$32.5M 0.01%
889,699
+57,582
828
$32.4M 0.01%
250,610
+23,603
829
$32.4M 0.01%
732,088
-14,506
830
$32.3M 0.01%
287,266
-2,103
831
$32.2M 0.01%
838,454
-5,926
832
$32.2M 0.01%
134,031
-27,581
833
$32.2M 0.01%
639,160
+35,619
834
$32M 0.01%
509,425
-22,354
835
$32M 0.01%
3,170,286
+156,753
836
$32M 0.01%
176,174
+61,990
837
$32M 0.01%
814,062
+521,417
838
$31.9M 0.01%
6,061,935
-19,400
839
$31.9M 0.01%
812,488
-718
840
$31.9M 0.01%
202,549
+39,613
841
$31.8M 0.01%
413,781
-14,661
842
$31.8M 0.01%
1,170,127
+26,082
843
$31.8M 0.01%
207,894
+9,564
844
$31.8M 0.01%
1,548,646
+402,739
845
$31.7M 0.01%
314,241
+48,139
846
$31.7M 0.01%
286,496
+18,516
847
$31.7M 0.01%
441,306
+238,585
848
$31.5M 0.01%
375,137
-15,402
849
$31.5M 0.01%
319,795
+4,832
850
$31.5M 0.01%
172,306
-3,414
32 33
34
35 36