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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
51
$1.14B 0.32%
7,842,230
+233,932
52
$1.12B 0.32%
6,158,580
-63,330
53
$1.12B 0.32%
20,720,312
+7,050,781
54
$1.09B 0.31%
2,184,312
+224,294
55
$1.06B 0.3%
1,692,711
-257,829
56
$1.06B 0.3%
17,065,042
-886,878
57
$1.03B 0.29%
9,360,425
+6,543,132
58
$997M 0.28%
4,372,636
+89,199
59
$978M 0.28%
26,055,944
+497,829
60
$974M 0.28%
6,584,370
+3,391,581
61
$973M 0.27%
4,581,773
+308,759
62
$947M 0.27%
13,454,775
+46,646
63
$941M 0.27%
1,643,962
-153,774
64
$934M 0.26%
4,068,948
+111,894
65
$917M 0.26%
15,496,389
+2,483,776
66
$913M 0.26%
15,141,405
-1,147,159
67
$912M 0.26%
40,069,317
-562,518
68
$907M 0.26%
5,577,095
-2,542,308
69
$887M 0.25%
9,929,280
-1,404,182
70
$876M 0.25%
4,773,571
-203,189
71
$862M 0.24%
2,332,626
+37,389
72
$844M 0.24%
1,326,311
-123,601
73
$828M 0.23%
6,677,891
-993,156
74
$821M 0.23%
1,691,501
+182,115
75
$804M 0.23%
6,947,301
+35,794
1 2
3
4 5