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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
576
$59.1M 0.02%
203,800
+79,700
577
$59M 0.02%
473,435
-23,931
578
$58.9M 0.02%
516,576
-22,300
579
$58.8M 0.02%
53,148
+2,962
580
$58.7M 0.02%
1,449,731
+201,097
581
$58.7M 0.02%
1,302,683
-3,113,334
582
$58.7M 0.02%
1,218,486
+633,800
583
$58.5M 0.02%
1,714,769
+754,429
584
$58.5M 0.02%
3,378,733
+795,902
585
$58.5M 0.02%
604,260
-74,970
586
$58.4M 0.02%
2,595,007
-92,074
587
$58.4M 0.02%
194,560
-36,258
588
$58.3M 0.02%
952,988
+14,590
589
$58.2M 0.02%
3,379,409
+345,196
590
$58M 0.02%
2,002,958
-120,433
591
$57.9M 0.02%
2,036,823
-46,489
592
$57.7M 0.02%
468,346
+8,448
593
$57.7M 0.02%
8,747,305
+82,413
594
$57.3M 0.02%
411,535
-12,625
595
$57.2M 0.02%
2,432,557
-269,480
596
$57.2M 0.02%
99,187
-1,367
597
$56.9M 0.02%
430,112
-11,118
598
$56.9M 0.02%
1,152,919
-70,089
599
$56.7M 0.02%
836,521
+42,934
600
$56.7M 0.02%
1,053,574
+222,392
22 23
24
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