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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
1026
$23.4M 0.01%
166,445
+67,761
1027
$23.4M 0.01%
757,170
-30,901
1028
$23.4M 0.01%
267,660
-151,530
1029
$23.4M 0.01%
184,560
+560
1030
$23.4M 0.01%
573,130
-390,805
1031
$23.4M 0.01%
874,225
+306,601
1032
$23.3M 0.01%
875,906
-105,980
1033
$23.3M 0.01%
181,986
-23,796
1034
$23.3M 0.01%
767,573
+3,378
1035
$23.2M 0.01%
3,677,041
+616,550
1036
$23.2M 0.01%
538,887
-158,440
1037
$23.1M 0.01%
404,285
-259,478
1038
$23.1M 0.01%
587,150
-31,774
1039
$23.1M 0.01%
134,034
-74,859
1040
$23.1M 0.01%
160,006
+8,200
1041
$23.1M 0.01%
94,907
-6,431
1042
$23M 0.01%
179,313
-172,244
1043
$22.9M 0.01%
817,539
-1,798
1044
$22.9M 0.01%
426,142
-4,520
1045
$22.8M 0.01%
1,657,881
+132,261
1046
$22.8M 0.01%
312,478
-70,558
1047
$22.6M 0.01%
124,090
+19,020
1048
$22.6M 0.01%
455,291
-60,803
1049
$22.6M 0.01%
320,853
+15,120
1050
$22.6M 0.01%
2,744,901
+238,365
40 41
42
43 44