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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
251
$208M 0.06%
718,108
+200,129
252
$208M 0.06%
1,116,784
-57,642
253
$205M 0.06%
625,879
+10,367
254
$205M 0.06%
1,729,612
-1,473
255
$202M 0.06%
614,792
+29,548
256
$202M 0.06%
2,560,645
+1,012,067
257
$200M 0.06%
1,148,622
-83,690
258
$199M 0.06%
1,422,570
-182,143
259
$199M 0.06%
1,358,981
-4,037
260
$199M 0.06%
1,649,256
+5,821
261
$197M 0.06%
1,563,584
-86,563
262
$197M 0.06%
996,538
+480,263
263
$196M 0.06%
1,476,294
-70,680
264
$196M 0.06%
458,027
+18,577
265
$194M 0.05%
683,206
+23,182
266
$193M 0.05%
91,314
-5,644
267
$193M 0.05%
3,515,647
-100,404
268
$192M 0.05%
1,889,935
+342,250
269
$191M 0.05%
3,125,988
+178,580
270
$189M 0.05%
1,036,594
-111,974
271
$186M 0.05%
801,895
-29,548
272
$185M 0.05%
2,158,614
+437,699
273
$184M 0.05%
588,833
-51,089
274
$184M 0.05%
1,147,577
-127,500
275
$183M 0.05%
4,759,084
-358,361
9 10
11
12 13