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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
701
$44.3M 0.01%
287,850
+45,580
702
$44.2M 0.01%
1,000,064
-40,624
703
$44.1M 0.01%
1,446,722
-166,948
704
$44M 0.01%
174,812
+35,291
705
$43.9M 0.01%
331,900
-167,238
706
$43.9M 0.01%
603,541
-16,638
707
$43.9M 0.01%
1,402,983
-117,089
708
$43.9M 0.01%
1,512,388
-13,827
709
$43.8M 0.01%
427,546
-30,663
710
$43.5M 0.01%
993,788
+14,421
711
$43.4M 0.01%
519,253
+31,331
712
$43.4M 0.01%
529,650
+65,713
713
$43.2M 0.01%
618,545
-96,301
714
$43.1M 0.01%
335,044
-60,068
715
$43.1M 0.01%
563,765
-22,932
716
$43M 0.01%
367,961
-56,211
717
$43M 0.01%
711,289
-57,578
718
$42.9M 0.01%
553,555
-7,732
719
$42.7M 0.01%
1,108,913
+10,673
720
$42.7M 0.01%
146,580
-35,819
721
$42.6M 0.01%
328,081
+185,075
722
$42.6M 0.01%
324,524
-35,312
723
$42.5M 0.01%
228,305
-9,554
724
$42.4M 0.01%
635,636
-50,495
725
$42.4M 0.01%
1,877,147
+45,579
27 28
29
30 31