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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
151
$404M 0.12%
1,590,558
+116,923
152
$403M 0.12%
3,701,341
-234,516
153
$402M 0.12%
641,920
+42,675
154
$400M 0.12%
4,155,238
-733,759
155
$400M 0.12%
6,489,955
-2,870,470
156
$399M 0.12%
3,958,413
+3,936,890
157
$392M 0.12%
1,281,306
-917,083
158
$391M 0.12%
5,510,012
+5,493,668
159
$390M 0.12%
15,385,200
+226,234
160
$383M 0.12%
696,578
+50,873
161
$370M 0.11%
5,332,262
-912,669
162
$369M 0.11%
721,090
-158,869
163
$369M 0.11%
4,248,949
-195,507
164
$367M 0.11%
9,692,530
+1,006,047
165
$366M 0.11%
2,822,855
+905,707
166
$366M 0.11%
2,146,149
+2,139,179
167
$366M 0.11%
1,578,744
-95,031
168
$359M 0.11%
5,222,705
+1,211,945
169
$359M 0.11%
1,745,592
+414,853
170
$359M 0.11%
1,778,264
+630,135
171
$355M 0.11%
4,498,605
-2,804
172
$354M 0.11%
1,555,638
+210,848
173
$352M 0.11%
1,745,144
-1,475,909
174
$349M 0.11%
513,124
+177,190
175
$348M 0.11%
11,445,119
-446,851
5 6
7
8 9