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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
901
$28.7M 0.01%
3,522,217
-285,203
902
$28.7M 0.01%
177,401
-16,295
903
$28.7M 0.01%
586,403
-37,444
904
$28.6M 0.01%
320,741
+91,311
905
$28.6M 0.01%
317,663
-309,726
906
$28.6M 0.01%
303,035
-15,663
907
$28.5M 0.01%
150,920
+26,911
908
$28.5M 0.01%
822,773
+16,469
909
$28.4M 0.01%
487,160
-45,717
910
$28.4M 0.01%
1,069,709
-1,795,528
911
$28.4M 0.01%
763,526
-74,021
912
$28.3M 0.01%
642,566
+213,040
913
$28.2M 0.01%
1,736,030
-68,455
914
$28.2M 0.01%
304,734
+234,356
915
$28.2M 0.01%
2,076,073
-138,067
916
$28.1M 0.01%
1,650,623
+873,451
917
$28.1M 0.01%
133,947
-4,028
918
$28.1M 0.01%
265,217
+2,394
919
$28M 0.01%
3,833,503
+93,255
920
$27.9M 0.01%
812,211
+242,872
921
$27.9M 0.01%
180,000
-221,866
922
$27.9M 0.01%
583,402
+470,877
923
$27.8M 0.01%
153,585
-22,102
924
$27.7M 0.01%
891,378
-53,223
925
$27.7M 0.01%
105,336
+21,967
35 36
37
38 39