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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
551
$63.3M 0.02%
477,612
+429,903
552
$63.2M 0.02%
873,673
+48,498
553
$63.1M 0.02%
1,726,711
-74,760
554
$63.1M 0.02%
1,000,623
-41,368
555
$63M 0.02%
2,857,007
+182,774
556
$63M 0.02%
1,736,288
+49,916
557
$62.9M 0.02%
4,084,871
-56,803
558
$62.9M 0.02%
226,851
-30,816
559
$62.9M 0.02%
2,030,813
-319,899
560
$62.8M 0.02%
3,942,780
-173,082
561
$62.7M 0.02%
231,901
+6,622
562
$62.6M 0.02%
603,981
-38,581
563
$62.1M 0.02%
777,848
-76,749
564
$61.7M 0.02%
188,913
-47,971
565
$60.9M 0.02%
423,096
+48,269
566
$60.9M 0.02%
560,478
+99,142
567
$60.8M 0.02%
1,201,939
-259,926
568
$60.6M 0.02%
481,343
-1,323,921
569
$60.4M 0.02%
+5,578,207
570
$60.3M 0.02%
125,490
-5,020
571
$60.1M 0.02%
321,823
+66,078
572
$60M 0.02%
649,593
+3,242
573
$59.6M 0.02%
228,338
-16,134
574
$59.2M 0.02%
3,855,989
-287,824
575
$59.2M 0.02%
252,978
-171,780
21 22
23
24 25