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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
501
$71.8M 0.02%
742,735
+25,816
502
$71.8M 0.02%
1,943,874
+435,763
503
$71.6M 0.02%
2,321,450
-12,871
504
$71.4M 0.02%
1,217,940
+318,630
505
$71M 0.02%
425,767
-25,728
506
$71M 0.02%
627,389
+11,308
507
$70.7M 0.02%
247,374
-59,377
508
$70.6M 0.02%
2,136,770
+1,842,244
509
$70.5M 0.02%
1,530,008
+194,438
510
$70.5M 0.02%
389,659
+12,309
511
$70.3M 0.02%
2,909,233
-509,252
512
$70.2M 0.02%
275,381
-71,742
513
$69.9M 0.02%
305,809
-6,798
514
$69.9M 0.02%
1,663,382
-286,824
515
$69.9M 0.02%
939,502
-31,708
516
$69.5M 0.02%
2,264,961
-12,884
517
$69.5M 0.02%
1,893,616
-28,144
518
$69.3M 0.02%
134,156
+5,402
519
$68.8M 0.02%
1,224,565
+238,931
520
$68.7M 0.02%
1,085,906
+2,802
521
$68.6M 0.02%
1,389,353
-122,637
522
$68.2M 0.02%
385,303
+7,451
523
$68.2M 0.02%
302,767
-921,997
524
$67.4M 0.02%
1,240,119
+274,935
525
$67.4M 0.02%
1,428,600
+23,631
19 20
21
22 23