N

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
1051
$22.5M 0.01%
1,071,994
+423,302
1052
$22.5M 0.01%
352,740
-171,839
1053
$22.5M 0.01%
1,060,085
-361,537
1054
$22.4M 0.01%
3,153,742
-87,754
1055
$22.3M 0.01%
622,794
-530,125
1056
$22.3M 0.01%
652,732
-73,830
1057
$22.3M 0.01%
719,716
+227,549
1058
$22.3M 0.01%
1,951,033
-29,259
1059
$22.3M 0.01%
365,590
+1,004
1060
$22.1M 0.01%
135,547
-6,913
1061
$22.1M 0.01%
1,691,857
-591,183
1062
$22M 0.01%
1,359,218
-22,636
1063
$22M 0.01%
371,116
+26,203
1064
$22M 0.01%
291,331
+11,827
1065
$21.9M 0.01%
+186,496
1066
$21.9M 0.01%
605,523
+13,540
1067
$21.9M 0.01%
751,244
-56,911
1068
$21.8M 0.01%
1,937,907
-537,387
1069
$21.8M 0.01%
136,622
-16,846
1070
$21.8M 0.01%
624,987
-541,766
1071
$21.7M 0.01%
2,775,292
-111,458
1072
$21.6M 0.01%
372,816
+32,944
1073
$21.6M 0.01%
1,302,230
-44,863
1074
$21.6M 0.01%
204,805
-130,239
1075
$21.6M 0.01%
533,308
+15,041
41 42
43
44 45