N

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
451
$81.8M 0.02%
1,069,389
-77,408
452
$81.7M 0.02%
401,866
+13,652
453
$81.5M 0.02%
903,501
-114,645
454
$81.4M 0.02%
1,833,637
-12,379
455
$81.3M 0.02%
884,828
-11,271
456
$81.1M 0.02%
1,076,800
-131,637
457
$81.1M 0.02%
449,270
+15,699
458
$81.1M 0.02%
379,407
-55,905
459
$80.5M 0.02%
1,142,036
+395,646
460
$80.3M 0.02%
1,027,009
+99,148
461
$80.2M 0.02%
865,913
-16,978
462
$79.8M 0.02%
2,865,237
+21,542
463
$79.7M 0.02%
426,136
+5,950
464
$79.2M 0.02%
521,923
-48,660
465
$78.6M 0.02%
211,747
+46,227
466
$78.1M 0.02%
4,552,317
-2,025,560
467
$78.1M 0.02%
768,403
+160,050
468
$77.5M 0.02%
170,637
-25,678
469
$77.4M 0.02%
1,080,673
-204,001
470
$77.2M 0.02%
351,041
+14,082
471
$77M 0.02%
2,412,258
-1,628,850
472
$76.5M 0.02%
297,384
-47,384
473
$76.5M 0.02%
683,114
+263,020
474
$76.4M 0.02%
2,233,455
-30,319
475
$76.4M 0.02%
709,592
+21,414
17 18
19
20 21