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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
1126
$19.7M 0.01%
616,603
+369,899
1127
$19.7M 0.01%
174,374
-567
1128
$19.6M 0.01%
1,945,454
+94,453
1129
$19.6M 0.01%
2,336,628
-399,115
1130
$19.6M 0.01%
500,634
+106,384
1131
$19.6M 0.01%
335,185
+157,678
1132
$19.5M 0.01%
688,196
+16,017
1133
$19.4M 0.01%
485,757
+36,135
1134
$19.3M 0.01%
143,300
-6,300
1135
$19.3M 0.01%
173,467
+31,935
1136
$19.2M 0.01%
1,027,230
-136,650
1137
$19.1M 0.01%
414,893
-25,401
1138
$19.1M 0.01%
799,401
-267,137
1139
$19M 0.01%
1,704,950
+37,260
1140
$19M 0.01%
290,254
-19,295
1141
$19M 0.01%
497,266
-11,046
1142
$18.9M 0.01%
3,145,506
-1,114,576
1143
$18.9M 0.01%
631,370
+89,589
1144
$18.9M 0.01%
62,014
-3,816
1145
$18.9M 0.01%
245,638
-97,769
1146
$18.8M 0.01%
119,622
-3,355
1147
$18.8M 0.01%
518,543
+129,882
1148
$18.8M 0.01%
1,870,514
+1,183,786
1149
$18.8M 0.01%
744,953
+317,121
1150
$18.6M 0.01%
195,572
44 45
46
47 48