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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
726
$42.3M 0.01%
199,637
-22,019
727
$42.3M 0.01%
426,822
-88,175
728
$42.3M 0.01%
1,586,336
-196,088
729
$42.2M 0.01%
1,166,753
-415,339
730
$42.2M 0.01%
1,490,300
-4,320
731
$42.2M 0.01%
516,678
+12,927
732
$42.1M 0.01%
34,538
-14
733
$42.1M 0.01%
259,217
-20,798
734
$42M 0.01%
999,403
-57,216
735
$42M 0.01%
3,706,239
-554,834
736
$42M 0.01%
406,243
-77,106
737
$42M 0.01%
291,537
-43,567
738
$41.9M 0.01%
430,213
+51,137
739
$41.7M 0.01%
981,886
-26,505
740
$41.6M 0.01%
415,296
+57,547
741
$41.4M 0.01%
1,264,863
-61,532
742
$41.4M 0.01%
23,964
-1,553
743
$41.2M 0.01%
1,128,152
-27,251
744
$41M 0.01%
241,513
+1,897
745
$41M 0.01%
123,051
+7,325
746
$41M 0.01%
1,645,748
-148,879
747
$40.8M 0.01%
941,011
-95,607
748
$40.8M 0.01%
1,093,936
-90,450
749
$40.8M 0.01%
606,155
+18,487
750
$40.6M 0.01%
6,488,369
-816,697
28 29
30
31 32