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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
201
$294M 0.09%
1,185,147
-37,487
202
$290M 0.09%
1,139,245
+58,317
203
$290M 0.09%
1,321,002
-430,964
204
$288M 0.09%
1,391,606
+3,245
205
$286M 0.09%
4,606,824
-1,118,932
206
$286M 0.09%
289,092
-87,496
207
$285M 0.09%
6,194,179
+2,178,469
208
$280M 0.09%
1,305,684
-256,610
209
$278M 0.08%
1,063,343
+15,461
210
$278M 0.08%
13,093,033
-1,907,152
211
$274M 0.08%
1,606,904
+241,244
212
$272M 0.08%
999,574
-14,007
213
$271M 0.08%
906,130
-52,747
214
$268M 0.08%
4,730,927
-7,080
215
$266M 0.08%
760,359
-48,115
216
$265M 0.08%
503,463
+8,837
217
$261M 0.08%
2,900,610
-644,409
218
$261M 0.08%
1,777,531
+1,392,228
219
$258M 0.08%
1,736,934
+55,006
220
$243M 0.07%
1,361,961
-205,309
221
$242M 0.07%
1,560,433
-1,135,936
222
$242M 0.07%
3,184,996
+98,823
223
$241M 0.07%
2,405,340
-81,689
224
$241M 0.07%
697,095
+13,889
225
$240M 0.07%
387,704
-212,579
7 8
9
10 11