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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
1101
$20.8M 0.01%
64,789
-6,529
1102
$20.8M 0.01%
686,907
+126,270
1103
$20.8M 0.01%
477,020
-6,082
1104
$20.8M 0.01%
497,450
-720,490
1105
$20.8M 0.01%
265,697
+9,431
1106
$20.7M 0.01%
352,783
-11,627
1107
$20.6M 0.01%
314,436
+21,988
1108
$20.6M 0.01%
3,304,861
+562,742
1109
$20.6M 0.01%
1,976,288
+201,862
1110
$20.5M 0.01%
549,238
+41,785
1111
$20.5M 0.01%
350,413
-30,122
1112
$20.5M 0.01%
176,199
+6,485
1113
$20.4M 0.01%
2,210,225
+67,761
1114
$20.3M 0.01%
328,779
+77,626
1115
$20.3M 0.01%
150,017
-60,835
1116
$20.2M 0.01%
132,171
+623
1117
$20.1M 0.01%
1,388,424
+17,420
1118
$20.1M 0.01%
465,015
-214,790
1119
$20.1M 0.01%
661,715
+682
1120
$20M 0.01%
886,376
-101,747
1121
$20M 0.01%
1,276,471
-5,730
1122
$19.9M 0.01%
484,280
-356,809
1123
$19.9M 0.01%
411,681
-77,795
1124
$19.8M 0.01%
309,324
-119,735
1125
$19.8M 0.01%
402,706
+215,153
43 44
45
46 47