N

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
676
$47.2M 0.01%
314,963
+2,665
677
$47.2M 0.01%
2,125,415
-446,622
678
$47.2M 0.01%
1,294,017
+250,851
679
$47.1M 0.01%
618,350
-26,253
680
$47.1M 0.01%
1,183,109
-12,412
681
$47.1M 0.01%
138,800
-5,825
682
$47.1M 0.01%
523,192
-5,495
683
$47M 0.01%
435,003
-61,689
684
$46.4M 0.01%
624,131
-1,088,268
685
$46.3M 0.01%
532,142
-35,069
686
$46.2M 0.01%
706,988
-20,646
687
$46.2M 0.01%
844,380
-79,806
688
$46M 0.01%
300,741
-22,446
689
$45.9M 0.01%
746,594
-175,450
690
$45.8M 0.01%
2,381,714
+1,931,033
691
$45.7M 0.01%
317,719
-2,940
692
$45.6M 0.01%
1,226,479
-142,233
693
$45.3M 0.01%
897,903
+180,059
694
$45.2M 0.01%
114,184
-8,481
695
$45.1M 0.01%
97,270
-512
696
$45M 0.01%
447,586
-51,173
697
$44.9M 0.01%
343,037
-2,002
698
$44.9M 0.01%
144,221
-2,062
699
$44.9M 0.01%
1,197,720
+208,334
700
$44.7M 0.01%
640,303
+121,026
26 27
28
29 30