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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
1201
$17.2M 0.01%
768,012
-536,379
1202
$17.2M 0.01%
320,598
-10,987
1203
$17.2M 0.01%
2,550,471
-39,714
1204
$17.2M 0.01%
207,495
-219,306
1205
$17.1M 0.01%
321,031
+9,899
1206
$17.1M 0.01%
200,796
-12,943
1207
$17M 0.01%
2,801,478
+2,497,621
1208
$17M 0.01%
336,224
+1,587
1209
$17M 0.01%
325,832
+428
1210
$17M 0.01%
3,381,956
+1,134,897
1211
$17M 0.01%
83,372
-89,257
1212
$17M 0.01%
1,906,220
+635,257
1213
$17M 0.01%
765,054
-30,558
1214
$16.9M 0.01%
403,200
+58,800
1215
$16.9M 0.01%
477,860
+4,132
1216
$16.9M 0.01%
210,313
-3,961
1217
$16.9M 0.01%
338,525
+23,505
1218
$16.8M 0.01%
779,470
+387,992
1219
$16.7M 0.01%
3,408,445
+1,237,446
1220
$16.7M 0.01%
1,220,865
-1,353,134
1221
$16.7M 0.01%
246,207
-146,085
1222
$16.7M 0.01%
320,164
+272,446
1223
$16.6M 0.01%
3,075,939
-7,550
1224
$16.6M 0.01%
665,150
-4,259
1225
$16.6M 0.01%
954,747
-40,899
47 48
49
50 51