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
2576
$1.24M ﹤0.01%
313,128
-547,010
2577
$1.23M ﹤0.01%
25,439
2578
$1.23M ﹤0.01%
50,411
+954
2579
$1.23M ﹤0.01%
267,675
2580
$1.23M ﹤0.01%
62,374
-3,902
2581
$1.23M ﹤0.01%
483,107
-5,116
2582
$1.23M ﹤0.01%
29,225
2583
$1.22M ﹤0.01%
406,838
2584
$1.22M ﹤0.01%
33,336
2585
$1.22M ﹤0.01%
45,229
2586
$1.22M ﹤0.01%
103,859
2587
$1.22M ﹤0.01%
73,331
2588
$1.22M ﹤0.01%
65,863
-3,402
2589
$1.22M ﹤0.01%
30,653
2590
$1.22M ﹤0.01%
179,218
2591
$1.21M ﹤0.01%
82,001
+6,991
2592
$1.2M ﹤0.01%
10,714
2593
$1.2M ﹤0.01%
117,445
2594
$1.2M ﹤0.01%
5,783
+83
2595
$1.2M ﹤0.01%
114,342
2596
$1.2M ﹤0.01%
46,804
+9,448
2597
$1.2M ﹤0.01%
147,523
-6,851
2598
$1.2M ﹤0.01%
23,492
-7,458
2599
$1.19M ﹤0.01%
46,099
2600
$1.19M ﹤0.01%
108,087
102 103
104
105 106