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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
626
$53M 0.02%
1,016,711
-55,348
627
$52.8M 0.01%
807,991
-362,276
628
$52.7M 0.01%
1,052,935
-182,657
629
$52.7M 0.01%
548,725
-54,221
630
$52.6M 0.01%
636,345
+297,046
631
$52.6M 0.01%
1,563,747
-104,492
632
$52.4M 0.01%
1,078,080
+22,054
633
$52.3M 0.01%
433,399
-33,345
634
$51.9M 0.01%
360,112
-19,940
635
$51.8M 0.01%
471,104
-9,954
636
$51.8M 0.01%
509,408
-135,472
637
$51.6M 0.01%
505,886
-13,099
638
$51.6M 0.01%
1,843,794
-226,615
639
$51.5M 0.01%
1,105,274
-286,686
640
$51.2M 0.01%
2,543,635
-13,938
641
$51.2M 0.01%
632,578
-31,383
642
$51.1M 0.01%
2,109,103
-244,729
643
$51M 0.01%
1,604,941
-1,350,517
644
$50.9M 0.01%
1,999,363
+463,325
645
$50.5M 0.01%
518,632
-4,466
646
$50.5M 0.01%
703,955
+24,040
647
$50.3M 0.01%
1,187,781
+9,658
648
$50.2M 0.01%
663,246
-31,601
649
$50.2M 0.01%
1,545,800
-324,464
650
$50.1M 0.01%
1,365,407
+322,203
24 25
26
27 28