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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
3301
– –
-109,400
3302
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-396,353
3303
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-882,079
3304
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-47,024
3305
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3306
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-9,503
3307
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-16,625
3308
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-379,979
3309
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-20,542
3310
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-249,480
3311
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-111,909
3312
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-117,793
3313
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-495,262
3314
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-90,097
3315
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-2,676,823
3316
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-26,653
3317
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-596,683
3318
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3319
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-274,129
3320
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-219,476
3321
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-89,368
3322
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-8,548
3323
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-3,961,110
3324
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-240,197
3325
– –
-82,266
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