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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
426
$91.9M 0.03%
959,780
-41,156
427
$91.5M 0.03%
8,122,148
+2,804,090
428
$91.1M 0.03%
769,944
-97,232
429
$90M 0.03%
3,269,632
-98,799
430
$89.2M 0.03%
1,221,569
+24,461
431
$88.8M 0.03%
451,636
-182,031
432
$88.4M 0.03%
2,371,786
-793,098
433
$88.1M 0.02%
475,668
-162,222
434
$87.8M 0.02%
388,189
-106,457
435
$87.4M 0.02%
1,266,630
+205,473
436
$86.6M 0.02%
695,392
-45,835
437
$86.4M 0.02%
654,738
-29,998
438
$86.4M 0.02%
370,986
+32,844
439
$85.9M 0.02%
300,805
-148,229
440
$85.4M 0.02%
252,428
+59,971
441
$85.4M 0.02%
1,177,350
-67,891
442
$85.1M 0.02%
797,076
+144,563
443
$84.5M 0.02%
664,923
+75,312
444
$84.1M 0.02%
496,771
+27,353
445
$84M 0.02%
1,386,914
-411,091
446
$83.5M 0.02%
699,360
-85,639
447
$83.5M 0.02%
860,242
-47,490
448
$82.8M 0.02%
1,502,046
-40,439
449
$82.6M 0.02%
552,374
+33,309
450
$81.8M 0.02%
3,240,179
+15,061
16 17
18
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