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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
751
$40.5M 0.01%
240,467
+24,933
752
$40.5M 0.01%
468,759
+1,443
753
$40.3M 0.01%
628,995
+189,989
754
$40.3M 0.01%
467,709
+233,580
755
$40.3M 0.01%
528,766
-119,761
756
$40.3M 0.01%
2,936,280
-82,260
757
$40.2M 0.01%
752,441
+148,870
758
$40.2M 0.01%
1,159,425
-308,856
759
$40.2M 0.01%
344,035
+17,822
760
$40M 0.01%
731,500
-40,853
761
$39.8M 0.01%
2,214,140
-103,176
762
$39.8M 0.01%
343,407
+30,724
763
$39.8M 0.01%
505,182
-120,851
764
$39.7M 0.01%
938,315
-219,720
765
$39.7M 0.01%
529,124
-1,137,911
766
$39.6M 0.01%
83,561
-6,286
767
$39.5M 0.01%
1,003,615
+168,104
768
$39.5M 0.01%
4,355,744
-362,467
769
$39.4M 0.01%
1,094,146
-165,746
770
$39.4M 0.01%
663,763
+1,156
771
$39.2M 0.01%
1,534,812
+233,000
772
$39.2M 0.01%
697,332
-273,017
773
$39.1M 0.01%
+419,700
774
$39M 0.01%
749,321
+91,538
775
$38.8M 0.01%
963,935
-6,869
29 30
31
32 33