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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
876
$29.7M 0.01%
195,635
-67,249
877
$29.7M 0.01%
392,872
-2,285
878
$29.7M 0.01%
324,254
+92,160
879
$29.7M 0.01%
2,264,198
-92,100
880
$29.7M 0.01%
490,226
-16,497
881
$29.5M 0.01%
601,493
+125,663
882
$29.5M 0.01%
199,370
-12,779
883
$29.5M 0.01%
654,722
-67,433
884
$29.5M 0.01%
693,226
+82,540
885
$29.4M 0.01%
746,696
-1,052,293
886
$29.4M 0.01%
912,578
-6,657
887
$29.3M 0.01%
3,337,295
-623,272
888
$29.3M 0.01%
1,621,527
-51,566
889
$29.3M 0.01%
711,606
-1,981,552
890
$29.3M 0.01%
1,000,445
-182,664
891
$29.2M 0.01%
1,096,273
+55,668
892
$29.2M 0.01%
1,170,013
-69,860
893
$29.1M 0.01%
1,372,992
+207,393
894
$29.1M 0.01%
2,373,193
-1,333,046
895
$29.1M 0.01%
1,920,751
+626,489
896
$29.1M 0.01%
144,382
-8,283
897
$29M 0.01%
328,153
+112,864
898
$29M 0.01%
2,705,649
-230,631
899
$28.8M 0.01%
1,228,298
-615,496
900
$28.8M 0.01%
287,128
-778,457
34 35
36
37 38