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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
351
$124M 0.04%
3,679,641
+204,948
352
$123M 0.03%
2,838,806
-180,587
353
$123M 0.03%
791,914
+76,699
354
$123M 0.03%
2,131,232
-233,841
355
$123M 0.03%
946,147
+90,003
356
$122M 0.03%
174,980
-2,600
357
$122M 0.03%
518,170
+22,005
358
$121M 0.03%
1,063,807
-54,271
359
$121M 0.03%
861,191
-13,634
360
$120M 0.03%
3,764,382
-19,013
361
$119M 0.03%
788,859
-36,916
362
$119M 0.03%
1,406,809
+73,742
363
$118M 0.03%
199,165
-5,281
364
$117M 0.03%
1,383,804
-52,509
365
$117M 0.03%
331,675
-27,888
366
$117M 0.03%
572,537
-149,814
367
$117M 0.03%
3,499,915
-221,143
368
$116M 0.03%
1,193,491
+231,469
369
$116M 0.03%
399,119
-361
370
$115M 0.03%
3,160,018
-790,278
371
$115M 0.03%
11,637,750
-586,455
372
$115M 0.03%
1,047,887
-44,894
373
$114M 0.03%
424,952
+78,877
374
$114M 0.03%
3,172,248
-245,756
375
$113M 0.03%
189,099
-48,758
13 14
15
16 17