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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
926
$27.5M 0.01%
4,648,556
+570,851
927
$27.5M 0.01%
124,894
-16,746
928
$27.4M 0.01%
551,537
-88,766
929
$27.3M 0.01%
471,293
-9,974
930
$27.2M 0.01%
1,273,717
+331,212
931
$27.1M 0.01%
598,830
-12,066
932
$27.1M 0.01%
433,980
-794,391
933
$27M 0.01%
1,510,960
-239,479
934
$26.9M 0.01%
227,417
+9,309
935
$26.9M 0.01%
1,198,163
-290,816
936
$26.9M 0.01%
278,261
-35,613
937
$26.9M 0.01%
253,478
+15,369
938
$26.8M 0.01%
384,143
+66,180
939
$26.8M 0.01%
123,808
-2,816
940
$26.7M 0.01%
361,970
+9,454
941
$26.7M 0.01%
332,595
-32,661
942
$26.7M 0.01%
530,922
+348
943
$26.5M 0.01%
317,809
+3,893
944
$26.5M 0.01%
6,752,300
+3,641,743
945
$26.3M 0.01%
673,343
+77,762
946
$26.3M 0.01%
298,370
+48,503
947
$26.3M 0.01%
482,242
+1,429
948
$26.3M 0.01%
1,321,125
+337,936
949
$26.2M 0.01%
397,219
+28,951
950
$26.2M 0.01%
985,144
+698,305
36 37
38
39 40