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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
126
$520M 0.16%
6,163,892
+944,203
127
$514M 0.16%
357,324
+103,244
128
$510M 0.15%
5,548,980
+59,444
129
$509M 0.15%
1,708,926
+91,291
130
$505M 0.15%
1,265,651
+239,984
131
$502M 0.15%
7,912,489
+1,483,890
132
$497M 0.15%
8,495,513
+1,640,995
133
$484M 0.15%
998,418
-52,693
134
$483M 0.15%
2,907,687
-1,035,774
135
$477M 0.14%
7,270,046
-344,762
136
$475M 0.14%
706,155
-3,021
137
$469M 0.14%
969,478
-166,742
138
$456M 0.14%
1,954,099
+157,146
139
$452M 0.14%
3,523,924
+176,470
140
$443M 0.13%
116,065
+71,500
141
$441M 0.13%
5,629,779
-780,712
142
$441M 0.13%
4,439,980
+498,280
143
$440M 0.13%
5,064,099
-1,593,208
144
$437M 0.13%
4,250,987
-222,940
145
$433M 0.13%
22,156,602
-693,440
146
$425M 0.13%
1,176,471
+205,394
147
$417M 0.13%
1,472,533
+851,717
148
$405M 0.12%
1,297,592
+895,150
149
$404M 0.12%
9,201,028
-10,336
150
$404M 0.12%
6,307,710
-1,765,322
4 5
6
7 8