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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
401
$101M 0.03%
547,463
+323,359
402
$101M 0.03%
949,989
+58,096
403
$101M 0.03%
868,348
-76,874
404
$100M 0.03%
1,004,371
+732,608
405
$99.9M 0.03%
13,725,604
-984,785
406
$99.3M 0.03%
759,977
+102,760
407
$99.3M 0.03%
1,731,440
-14,339
408
$98.8M 0.03%
346,646
-30,365
409
$98.4M 0.03%
1,002,397
-14,724
410
$98.3M 0.03%
+3,194,733
411
$98.2M 0.03%
1,107,967
+114,768
412
$97.7M 0.03%
936,712
+5,807
413
$97.2M 0.03%
1,146,185
+245,003
414
$96.7M 0.03%
833,895
-29,481
415
$96.2M 0.03%
226,894
-26,613
416
$95.8M 0.03%
1,695,526
-291,196
417
$94.3M 0.03%
1,402,890
-373,389
418
$93.9M 0.03%
3,137,964
+20,637
419
$93.8M 0.03%
1,825,909
-1,620,715
420
$93.6M 0.03%
453,991
-21,377
421
$93.5M 0.03%
713,424
-116,839
422
$93.5M 0.03%
760,005
-244,551
423
$93M 0.03%
1,208,981
+39,667
424
$92.3M 0.03%
583,119
+4,855
425
$92.3M 0.03%
687,886
-180,966
15 16
17
18 19