N

Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,397
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$723M
3
+$502M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$393M
5
SW
Smurfit Westrock
SW
+$380M

Top Sells

1
+$1.45B
2
+$1.15B
3
+$592M
4
SCHW icon
Charles Schwab
SCHW
+$491M
5
AMZN icon
Amazon
AMZN
+$438M

Sector Composition

1 Technology 31.86%
2 Financials 12.66%
3 Consumer Discretionary 11.93%
4 Healthcare 9.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241M 0.07%
2,092,295
+585,344
227
$239M 0.07%
4,469,649
-474,945
228
$239M 0.07%
3,086,173
+228,816
229
$237M 0.07%
843,555
+121,915
230
$237M 0.07%
1,365,660
+443,521
231
$236M 0.07%
4,010,760
+215,176
232
$235M 0.07%
3,169,898
-216,591
233
$233M 0.07%
3,854,438
+79,027
234
$230M 0.06%
6,174,531
-249,407
235
$227M 0.06%
702,255
-82,601
236
$226M 0.06%
1,583,503
+39,715
237
$224M 0.06%
2,465,814
-442,129
238
$222M 0.06%
2,487,029
-513,469
239
$221M 0.06%
10,360,001
+1,198,432
240
$219M 0.06%
6,707,377
-2,940,629
241
$216M 0.06%
596,955
-175,875
242
$216M 0.06%
1,643,928
+65,419
243
$215M 0.06%
1,590,215
-23,781
244
$213M 0.06%
7,788,045
+2,191,165
245
$212M 0.06%
335,934
-13,798
246
$211M 0.06%
1,013,182
-45,120
247
$210M 0.06%
4,951,100
+174,927
248
$210M 0.06%
1,917,148
+20,658
249
$210M 0.06%
1,624,177
+31,624
250
$209M 0.06%
2,592,740
-326,458
8 9
10
11 12