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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
326
$142M 0.04%
1,210,036
+937,040
327
$141M 0.04%
2,936,572
-124,014
328
$141M 0.04%
1,366,432
+26,131
329
$141M 0.04%
2,085,941
-98,866
330
$141M 0.04%
838,773
-111,057
331
$141M 0.04%
2,243,248
-31,911
332
$140M 0.04%
786,013
-16,102
333
$140M 0.04%
899,688
+399,267
334
$138M 0.04%
2,693,158
-1,066,940
335
$138M 0.04%
1,208,741
+199,663
336
$136M 0.04%
281,383
-13,598
337
$136M 0.04%
1,299,194
+149,674
338
$135M 0.04%
394,622
-34,365
339
$135M 0.04%
541,981
-5,301
340
$134M 0.04%
385,475
+87,505
341
$134M 0.04%
1,198,039
-32,761
342
$134M 0.04%
2,990,562
-342,288
343
$133M 0.04%
1,878,991
-157,235
344
$132M 0.04%
3,451,079
-244,144
345
$132M 0.04%
984,133
-1,093,191
346
$129M 0.04%
635,140
+17,940
347
$127M 0.04%
377,411
-4,654
348
$127M 0.04%
908,678
-663,745
349
$126M 0.04%
1,739,353
+4,247
350
$125M 0.04%
11,799,864
+2,946,688
12 13
14
15 16