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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
26
$1.91B 0.54%
11,405,785
-377,627
27
$1.79B 0.51%
3,434,561
-75,704
28
$1.74B 0.49%
24,762,296
-5,021,836
29
$1.69B 0.48%
5,690,674
-12,637
30
$1.62B 0.46%
14,561,105
-525,261
31
$1.62B 0.46%
9,088,354
-421,017
32
$1.6B 0.45%
7,091,007
-904,374
33
$1.55B 0.44%
4,671,185
+192,482
34
$1.43B 0.41%
20,010,199
-96,059
35
$1.42B 0.4%
6,936,554
+340,938
36
$1.41B 0.4%
13,340,154
-516,281
37
$1.38B 0.39%
8,252,953
-329,416
38
$1.34B 0.38%
3,817,837
+542,565
39
$1.34B 0.38%
11,073,994
-414,418
40
$1.33B 0.38%
4,595,245
+226,752
41
$1.28B 0.36%
5,358,537
-212,665
42
$1.27B 0.36%
10,564,202
-458,552
43
$1.26B 0.36%
8,716,377
-454,728
44
$1.25B 0.35%
13,733,302
-631,329
45
$1.25B 0.35%
11,058,724
-38,382
46
$1.25B 0.35%
11,292,585
+807,185
47
$1.23B 0.35%
6,962,272
+520,309
48
$1.22B 0.35%
27,842,193
-883,060
49
$1.22B 0.34%
7,998,264
+72,791
50
$1.2B 0.34%
12,085,520
-1,184,771
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