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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$698M
2
+$607M
3
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

1
+$1.49B
2
+$1.15B
3
+$557M
4
SCHW icon
Charles Schwab
SCHW
+$496M
5
AMD icon
Advanced Micro Devices
AMD
+$473M

Sector Composition

1 Technology 31.85%
2 Financials 12.67%
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
2726
$886K ﹤0.01%
60,489
2727
$881K ﹤0.01%
112,483
2728
$877K ﹤0.01%
80,810
2729
$874K ﹤0.01%
35,015
2730
$871K ﹤0.01%
68,230
+25,399
2731
$868K ﹤0.01%
112,316
2732
$867K ﹤0.01%
37,395
2733
$867K ﹤0.01%
87,528
2734
$865K ﹤0.01%
32,923
+16,200
2735
$863K ﹤0.01%
16,841
-8,301
2736
$862K ﹤0.01%
107,065
-59,005
2737
$862K ﹤0.01%
319,100
-245,980
2738
$861K ﹤0.01%
81,004
2739
$858K ﹤0.01%
250,179
-188,606
2740
$853K ﹤0.01%
19,191
2741
$853K ﹤0.01%
319,315
2742
$848K ﹤0.01%
87,749
2743
$848K ﹤0.01%
110,671
2744
$846K ﹤0.01%
3,573
2745
$842K ﹤0.01%
236,473
2746
$840K ﹤0.01%
18,187
+418
2747
$837K ﹤0.01%
46,902
-199,851
2748
$836K ﹤0.01%
88,436
2749
$836K ﹤0.01%
67,877
2750
$834K ﹤0.01%
6,529
-2,070
108 109
110
111 112