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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
1076
$21.6M 0.01%
1,203,644
-539,546
1077
$21.6M 0.01%
444,944
+127,525
1078
$21.5M 0.01%
145,231
+65
1079
$21.5M 0.01%
1,766,432
+277,962
1080
$21.5M 0.01%
140,808
-23,708
1081
$21.4M 0.01%
275,763
-7,956
1082
$21.3M 0.01%
1,533,835
+311,778
1083
$21.3M 0.01%
513,624
-268,513
1084
$21.3M 0.01%
89,455
-68,154
1085
$21.3M 0.01%
645,024
+95,035
1086
$21.2M 0.01%
1,255,679
-305,134
1087
$21.2M 0.01%
479,877
+133,004
1088
$21.2M 0.01%
181,717
+16,697
1089
$21.2M 0.01%
487,029
+17,751
1090
$21.2M 0.01%
107,439
-3,145
1091
$21.1M 0.01%
551,955
+9,184
1092
$21.1M 0.01%
209,364
-21,767
1093
$21.1M 0.01%
833,951
-110,270
1094
$21M 0.01%
555,832
+26,182
1095
$21M 0.01%
634,649
+16,516
1096
$21M 0.01%
101,411
-4,831
1097
$20.9M 0.01%
1,100,360
+602,918
1098
$20.9M 0.01%
224,938
+13,452
1099
$20.9M 0.01%
120,829
+45,484
1100
$20.9M 0.01%
304,529
-23,940
42 43
44
45 46