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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
951
$26.2M 0.01%
119,813
-6,106
952
$26.1M 0.01%
685,445
+160,324
953
$26.1M 0.01%
190,286
+17,151
954
$26M 0.01%
373,108
-30,794
955
$26M 0.01%
215,500
+45,671
956
$26M 0.01%
244,414
+28,553
957
$25.9M 0.01%
67,815
-3,984
958
$25.9M 0.01%
26,516
-106,302
959
$25.9M 0.01%
493,925
-66,418
960
$25.9M 0.01%
+1,234,319
961
$25.9M 0.01%
744,323
-38,208
962
$25.9M 0.01%
213,063
-212,704
963
$25.8M 0.01%
155,045
+79,291
964
$25.8M 0.01%
345,493
-51,596
965
$25.7M 0.01%
140,649
-47,400
966
$25.6M 0.01%
151,594
-101,384
967
$25.6M 0.01%
1,974,227
+181,105
968
$25.6M 0.01%
136,005
-4,808
969
$25.5M 0.01%
100,352
+56,567
970
$25.5M 0.01%
126,726
+14,954
971
$25.5M 0.01%
645,726
+50,491
972
$25.5M 0.01%
1,302,717
+275,907
973
$25.5M 0.01%
357,173
+23,052
974
$25.4M 0.01%
257,947
+31,744
975
$25.4M 0.01%
276,250
+99,448
37 38
39
40 41