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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
1151
$18.6M 0.01%
286,995
-390,096
1152
$18.6M 0.01%
1,326,100
+62,112
1153
$18.6M 0.01%
272,564
-5,380
1154
$18.6M 0.01%
2,158,569
+986,985
1155
$18.5M 0.01%
123,160
-3,907
1156
$18.5M 0.01%
163,683
+1,481
1157
$18.5M 0.01%
305,667
+26,856
1158
$18.5M 0.01%
1,082,145
+147,770
1159
$18.5M 0.01%
287,263
+147,961
1160
$18.5M 0.01%
261,549
+40,206
1161
$18.5M 0.01%
50,284
-3,433
1162
$18.4M 0.01%
971,901
+31,856
1163
$18.4M 0.01%
3,311,232
-1,093,095
1164
$18.4M 0.01%
765,212
+202,096
1165
$18.4M 0.01%
1,478,016
-467,532
1166
$18.3M 0.01%
231,127
+19,899
1167
$18.3M 0.01%
637,309
+188,792
1168
$18.3M 0.01%
2,365,483
+1,177,190
1169
$18.2M 0.01%
97,377
-7,004
1170
$18.2M 0.01%
170,252
-1,118
1171
$18.2M 0.01%
126,587
+6,468
1172
$18.2M 0.01%
214,005
+2,767
1173
$18.2M 0.01%
1,147,035
-1,008,158
1174
$18.1M 0.01%
1,561,076
+223,831
1175
$18M 0.01%
383,812
+3,403
45 46
47
48 49