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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
851
$31.5M 0.01%
631,485
-20,496
852
$31.4M 0.01%
358,385
-68,437
853
$31.3M 0.01%
950,540
+42,283
854
$31.2M 0.01%
766,890
+757,488
855
$31.1M 0.01%
2,623,653
+1,165,096
856
$31M 0.01%
65,917
-8,271
857
$31M 0.01%
788,026
-35,386
858
$30.9M 0.01%
81,097
+26,747
859
$30.9M 0.01%
1,191,140
-395,196
860
$30.8M 0.01%
1,623,013
-62,138
861
$30.7M 0.01%
950,603
-86,745
862
$30.6M 0.01%
1,042,550
-151,140
863
$30.6M 0.01%
370,626
-110,717
864
$30.5M 0.01%
1,675,768
-433,335
865
$30.5M 0.01%
3,188,513
+291,541
866
$30.5M 0.01%
49,611
+10,160
867
$30.5M 0.01%
970,258
-30,873
868
$30.4M 0.01%
231,782
+18,685
869
$30.3M 0.01%
493,528
-16,060
870
$30.3M 0.01%
490,808
-12,108
871
$30.2M 0.01%
504,518
+70,322
872
$30.2M 0.01%
478,434
+20,111
873
$30.2M 0.01%
237,336
-60,175
874
$30M 0.01%
828,299
+216,756
875
$29.9M 0.01%
161,408
+17,246
33 34
35
36 37