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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
376
$113M 0.03%
983,090
+58,093
377
$112M 0.03%
6,393,759
-315,484
378
$112M 0.03%
2,355,585
-8,159
379
$111M 0.03%
1,636,907
+46,988
380
$111M 0.03%
1,414,739
-116,860
381
$111M 0.03%
2,079,505
+8,241
382
$110M 0.03%
647,728
-100,725
383
$110M 0.03%
1,056,052
-20,611
384
$110M 0.03%
726,698
-43,675
385
$109M 0.03%
707,776
+200,009
386
$109M 0.03%
1,282,129
-3,083,073
387
$109M 0.03%
64,081
+3,449
388
$109M 0.03%
955,230
-366,743
389
$108M 0.03%
3,827,482
+230,581
390
$107M 0.03%
750,869
-3,994
391
$107M 0.03%
1,608,392
+34,896
392
$107M 0.03%
2,998,921
-16,985
393
$106M 0.03%
448,881
+7,789
394
$104M 0.03%
934,236
-62,999
395
$104M 0.03%
5,643,271
+4,709,266
396
$103M 0.03%
1,228,371
+610,938
397
$103M 0.03%
2,663,969
-898,715
398
$103M 0.03%
1,356,834
-121,762
399
$103M 0.03%
705,843
+11,771
400
$102M 0.03%
1,892,773
-906,696
14 15
16
17 18