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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
301
$157M 0.04%
873,475
-207,013
302
$157M 0.04%
1,099,169
-1,449,291
303
$156M 0.04%
1,834,791
+98,510
304
$156M 0.04%
3,252,234
-58,203
305
$154M 0.04%
2,739,726
-200,436
306
$154M 0.04%
684,455
-83,118
307
$153M 0.04%
2,137,422
+118,525
308
$153M 0.04%
1,579,064
+2,522
309
$153M 0.04%
2,356,862
+1,480,702
310
$153M 0.04%
2,063,812
-89,158
311
$152M 0.04%
932,991
+755,152
312
$151M 0.04%
4,015,710
+264,686
313
$151M 0.04%
4,034,872
-443,810
314
$150M 0.04%
7,400,886
+379,745
315
$150M 0.04%
5,948,150
+1,585,414
316
$149M 0.04%
1,578,820
+31,540
317
$147M 0.04%
1,389,405
+913,310
318
$146M 0.04%
30,965,295
-14,565,018
319
$145M 0.04%
72,921
-5,123
320
$145M 0.04%
938,730
-54,640
321
$145M 0.04%
1,238,994
+91,687
322
$143M 0.04%
3,604,162
-1,274,898
323
$143M 0.04%
1,065,585
-77,690
324
$143M 0.04%
44,565
-3,805
325
$142M 0.04%
11,754,261
-871,517
11 12
13
14 15