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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
601
$56.5M 0.02%
227,129
-129,252
602
$56.4M 0.02%
392,051
-20,455
603
$56.3M 0.02%
1,064,700
+116,079
604
$56.3M 0.02%
4,315,844
+280,842
605
$55.7M 0.02%
6,993,611
+2,008,710
606
$55.7M 0.02%
46,618
-38
607
$55.5M 0.02%
2,830,861
+1,093,585
608
$55.3M 0.02%
618,406
-72,754
609
$55M 0.02%
351,557
+21,911
610
$54.9M 0.02%
93,288
-7,997
611
$54.9M 0.02%
142,104
-5,923
612
$54.9M 0.02%
265,113
-14,043
613
$54.8M 0.02%
297,908
+47,174
614
$54.6M 0.02%
2,871,074
-10,691
615
$54.5M 0.02%
701,460
-378,600
616
$54.4M 0.02%
1,332,275
+165,322
617
$54.4M 0.02%
3,342,519
-31,053
618
$54.3M 0.02%
200,171
-8,493
619
$54.1M 0.02%
1,798,989
-232,335
620
$53.7M 0.02%
595,689
-20,604
621
$53.7M 0.02%
157,609
-17,480
622
$53.5M 0.02%
2,320,863
+567,800
623
$53.2M 0.02%
1,188,525
+103,768
624
$53.1M 0.02%
555,062
+28,784
625
$53.1M 0.02%
1,239,118
+127,086
23 24
25
26 27