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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
276
$183M 0.05%
3,491,099
-106,428
277
$181M 0.05%
3,469,099
+340,962
278
$179M 0.05%
1,012,385
-26,407
279
$178M 0.05%
1,992,804
-222,765
280
$177M 0.05%
3,676,224
+34,660
281
$176M 0.05%
630,937
-39,595
282
$171M 0.05%
2,779,982
-296,295
283
$170M 0.05%
1,061,247
-61,128
284
$170M 0.05%
2,999,117
-5,632
285
$168M 0.05%
663,821
-457,232
286
$167M 0.05%
879,092
-80,460
287
$164M 0.05%
5,348,957
+69,895
288
$164M 0.05%
931,774
+42,786
289
$163M 0.05%
2,635,686
+186,656
290
$163M 0.05%
811,097
+68,476
291
$163M 0.05%
4,986,481
-947,388
292
$163M 0.05%
1,139,303
+171,474
293
$163M 0.05%
684,064
-8,319
294
$162M 0.05%
2,431,168
-886,387
295
$161M 0.05%
7,979,868
+139,470
296
$161M 0.05%
5,000,847
+721,908
297
$161M 0.05%
1,474,212
-47,408
298
$159M 0.04%
384,486
-27,529
299
$159M 0.04%
125,305
-21,978
300
$158M 0.04%
2,059,648
-322,075
10 11
12
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