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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
651
$50M 0.01%
1,465,935
+6,914
652
$49.9M 0.01%
217,713
-527,411
653
$49.7M 0.01%
1,805,853
+498,029
654
$49.5M 0.01%
152,795
-12,784
655
$49.2M 0.01%
326,401
-15,772
656
$49M 0.01%
726,918
-100,177
657
$48.9M 0.01%
527,805
+24,354
658
$48.9M 0.01%
529,201
-23,866
659
$48.8M 0.01%
583,558
-73,219
660
$48.7M 0.01%
1,077,794
+273,638
661
$48.6M 0.01%
269,520
-41,904
662
$48.5M 0.01%
1,058,020
-7,069
663
$48.3M 0.01%
427,586
+67,480
664
$48.1M 0.01%
103,497
+1,265
665
$48M 0.01%
3,149,919
+24,891
666
$48M 0.01%
513,108
-119,229
667
$47.9M 0.01%
558,263
-24,596
668
$47.8M 0.01%
964,438
+104,071
669
$47.7M 0.01%
1,659,821
+867,492
670
$47.7M 0.01%
4,996,316
+12,351
671
$47.6M 0.01%
304,115
-7,740
672
$47.6M 0.01%
1,041,588
+51,662
673
$47.4M 0.01%
1,290,675
+4,570
674
$47.3M 0.01%
1,194,392
+8,797
675
$47.3M 0.01%
128,209
-9,499
25 26
27
28 29