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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
526
$66.8M 0.02%
663,138
-78,078
527
$66.4M 0.02%
1,061,890
-35,472
528
$66.3M 0.02%
233,219
+107,695
529
$66.2M 0.02%
1,310,771
-565,070
530
$66.2M 0.02%
3,011,735
-174,508
531
$66.2M 0.02%
1,006,922
-215,973
532
$65.7M 0.02%
3,041,900
+326,206
533
$65.5M 0.02%
863,918
-38,929
534
$65.4M 0.02%
563,738
-64,680
535
$65.3M 0.02%
656,517
-4,327
536
$65M 0.02%
1,110,441
-25,930
537
$64.8M 0.02%
2,395,809
+1,032,848
538
$64.7M 0.02%
765,695
-91,732
539
$64.4M 0.02%
588,428
+1,909
540
$64.3M 0.02%
521,174
541
$64.2M 0.02%
105,426
+5,479
542
$64.2M 0.02%
2,360,415
+370,058
543
$64.1M 0.02%
677,091
+333,734
544
$64M 0.02%
377,198
-32,587
545
$63.9M 0.02%
146,920
-1,456
546
$63.8M 0.02%
524,579
+50,379
547
$63.7M 0.02%
326,077
-14,532
548
$63.6M 0.02%
365,689
-11,842
549
$63.4M 0.02%
5,585,680
+5,800
550
$63.3M 0.02%
487,451
-9,776
20 21
22
23 24