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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 28.46%
2 Financials 13.55%
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
1
$18.7B 5.68%
49,904,972
-525,452
2
$17.5B 5.3%
78,658,813
-1,522,701
3
$15.1B 4.58%
139,226,922
-13,519,920
4
$11.7B 3.54%
61,358,618
-1,382,902
5
$6.65B 2.02%
39,712,817
+716,980
6
$5.55B 1.68%
10,109,996
+9,609,231
7
$4.61B 1.4%
5,586,459
+383,064
8
$4.32B 1.31%
27,799,238
+1,315,674
9
$4.24B 1.29%
7,733,277
+122,944
10
$3.97B 1.21%
16,195,706
+229,466
11
$3.85B 1.17%
7,344,656
+217,811
12
$3.52B 1.07%
10,039,755
-60,704
13
$3.46B 1.05%
3,659,581
+156,197
14
$3.25B 0.99%
12,531,327
-577,851
15
$3.17B 0.96%
5,956,291
+160,537
16
$2.99B 0.91%
5,248,001
-8,866,222
17
$2.73B 0.83%
22,958,162
-143,215
18
$2.62B 0.8%
16,793,827
-12,813,900
19
$2.53B 0.77%
28,845,321
-998,571
20
$2.48B 0.75%
81,339,660
+978,606
21
$2.39B 0.72%
25,581,860
+2,477,630
22
$2.1B 0.64%
4,505,182
-393,887
23
$2.08B 0.63%
5,666,163
-117,451
24
$2.04B 0.62%
7,598,732
-1,000,257
25
$1.99B 0.6%
27,691,785
+2,929,489
1
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