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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
176
$344M 0.1%
542,018
+66,388
177
$342M 0.1%
2,389,485
-378,713
178
$342M 0.1%
2,499,893
-100,043
179
$341M 0.1%
796,270
-895,231
180
$338M 0.1%
1,331,505
+92,220
181
$335M 0.1%
5,612,776
-845,494
182
$335M 0.1%
46,240
+2,686
183
$335M 0.1%
8,540,949
-751,645
184
$333M 0.1%
1,438,769
+4,214
185
$331M 0.1%
4,565,141
+1,395,243
186
$330M 0.1%
3,386,324
+1,227,710
187
$329M 0.1%
705,609
+3,003
188
$328M 0.1%
1,544,058
-88,217
189
$320M 0.1%
9,815,419
-1,944,569
190
$315M 0.1%
1,290,713
+447,158
191
$313M 0.09%
3,897,698
-285,620
192
$307M 0.09%
1,746,060
+678
193
$307M 0.09%
6,348,534
-2,047,910
194
$306M 0.09%
2,934,622
+468,808
195
$304M 0.09%
440,629
-202,211
196
$301M 0.09%
3,345,157
+31,367
197
$300M 0.09%
11,287,204
-976,395
198
$299M 0.09%
1,429,253
+86,614
199
$295M 0.09%
1,273,953
-373,101
200
$295M 0.09%
1,114,555
-107,498
6 7
8
9 10