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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
2776
$780K ﹤0.01%
424,092
2777
$777K ﹤0.01%
70,456
2778
$775K ﹤0.01%
24,434
-2,365
2779
$775K ﹤0.01%
142,694
2780
$771K ﹤0.01%
78,179
2781
$768K ﹤0.01%
35,062
+3,227
2782
$763K ﹤0.01%
138,161
2783
$763K ﹤0.01%
107,263
2784
$762K ﹤0.01%
39,200
+5,600
2785
$758K ﹤0.01%
77,986
+8,600
2786
$757K ﹤0.01%
132,818
2787
$754K ﹤0.01%
55,833
-3,605
2788
$749K ﹤0.01%
61,617
2789
$748K ﹤0.01%
218,638
2790
$745K ﹤0.01%
69,833
2791
$744K ﹤0.01%
70,834
2792
$744K ﹤0.01%
18,714
2793
$743K ﹤0.01%
85,127
2794
$742K ﹤0.01%
56,012
2795
$741K ﹤0.01%
154,750
2796
$740K ﹤0.01%
38,526
-305,477
2797
$739K ﹤0.01%
47,030
2798
$734K ﹤0.01%
109,617
2799
$730K ﹤0.01%
86,379
+10,647
2800
$728K ﹤0.01%
51,344
-8,487
110 111
112
113 114