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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
2801
$728K ﹤0.01%
13,828
-5,011
2802
$727K ﹤0.01%
27,036
+10,486
2803
$723K ﹤0.01%
380,535
2804
$721K ﹤0.01%
301,636
-581,097
2805
$720K ﹤0.01%
411,632
2806
$720K ﹤0.01%
145,102
2807
$718K ﹤0.01%
198,915
2808
$717K ﹤0.01%
25,876
2809
$716K ﹤0.01%
79,017
2810
$715K ﹤0.01%
100,672
2811
$714K ﹤0.01%
102,835
2812
$714K ﹤0.01%
39,580
2813
$713K ﹤0.01%
212,223
-80,725
2814
$712K ﹤0.01%
462,550
2815
$711K ﹤0.01%
81,377
-161,858
2816
$710K ﹤0.01%
132,980
-19,099
2817
$705K ﹤0.01%
119,676
2818
$704K ﹤0.01%
24,009
2819
$704K ﹤0.01%
12,615
2820
$700K ﹤0.01%
44,239
2821
$696K ﹤0.01%
12,899
2822
$695K ﹤0.01%
49,998
2823
$694K ﹤0.01%
17,427
2824
$694K ﹤0.01%
59,375
2825
$693K ﹤0.01%
250,229
+47,500
111 112
113
114 115