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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
476
$76.3M 0.02%
1,822,900
+579,308
477
$76.3M 0.02%
1,902,068
-242,004
478
$76.1M 0.02%
1,193,861
-1,073,856
479
$75.8M 0.02%
405,945
-9,349
480
$75.7M 0.02%
1,409,616
+11,601
481
$75.1M 0.02%
61,396
-8,032
482
$75.1M 0.02%
888,534
+339,024
483
$75.1M 0.02%
746,006
-72,092
484
$74.9M 0.02%
1,266,961
-203,073
485
$74.8M 0.02%
405,209
+242,560
486
$74.8M 0.02%
2,357,240
-429,802
487
$74.5M 0.02%
362,440
+8,570
488
$74.5M 0.02%
733,818
-46,512
489
$74.5M 0.02%
336,893
-9,016
490
$74M 0.02%
1,394,635
-616,205
491
$73.9M 0.02%
1,277,835
-613,373
492
$73.8M 0.02%
2,008,646
-114,964
493
$73.6M 0.02%
207,464
-59,069
494
$73.3M 0.02%
550,254
-47,148
495
$73.3M 0.02%
1,198,037
-16,077
496
$73.2M 0.02%
1,530,519
-8,634
497
$72.7M 0.02%
1,855,185
-139,509
498
$72.4M 0.02%
3,435,310
-1,070,415
499
$72.3M 0.02%
301,980
+203
500
$72.2M 0.02%
922,880
-4,998
18 19
20
21 22