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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
1176
$18M 0.01%
688,613
+23,606
1177
$17.9M 0.01%
492,765
-956,966
1178
$17.9M 0.01%
81,155
+28,586
1179
$17.8M 0.01%
230,348
-11,505
1180
$17.8M 0.01%
224,884
+80,176
1181
$17.8M 0.01%
163,670
-1,961
1182
$17.7M 0.01%
451,942
+2,262
1183
$17.6M 0.01%
149,431
-48,815
1184
$17.6M 0.01%
578,697
-155,255
1185
$17.6M 0.01%
79,380
+14,892
1186
$17.6M 0.01%
234,650
+113,667
1187
$17.5M 0.01%
197,912
+547
1188
$17.5M 0.01%
664,134
-71,047
1189
$17.4M 0.01%
325,928
+109,160
1190
$17.4M 0.01%
771,679
-838,457
1191
$17.4M 0.01%
845,469
-335,048
1192
$17.4M 0.01%
201,187
-3,311
1193
$17.4M 0.01%
1,014,102
+74,798
1194
$17.4M 0.01%
415,354
+234,884
1195
$17.3M 0.01%
2,452,820
+554,604
1196
$17.3M 0.01%
954,287
-285,213
1197
$17.2M 0.01%
666,653
+4,782
1198
$17.2M 0.01%
1,423,646
-1,995,400
1199
$17.2M 0.01%
483,515
-335,510
1200
$17.2M 0.01%
272,683
-45,812
46 47
48
49 50