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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
776
$38.8M 0.01%
1,750,439
-15,599
777
$38.7M 0.01%
468,205
-1,179,282
778
$38.7M 0.01%
532,877
+77,155
779
$38.6M 0.01%
1,511,253
+1,349
780
$38.6M 0.01%
3,960,567
-82,371
781
$38.6M 0.01%
254,080
+174,188
782
$38.6M 0.01%
708,341
+1,428
783
$38.5M 0.01%
402,750
+27,551
784
$38.2M 0.01%
313,629
+89,236
785
$38.1M 0.01%
823,412
+5,080
786
$38M 0.01%
649,558
-691,459
787
$37.9M 0.01%
1,772,242
-219,793
788
$37.9M 0.01%
2,847,211
+602,210
789
$37.8M 0.01%
651,981
+25,230
790
$37.6M 0.01%
470,140
+892
791
$37.6M 0.01%
3,740,248
-75,540
792
$37.5M 0.01%
441,820
-2
793
$37.3M 0.01%
2,283,040
+310,678
794
$37.3M 0.01%
837,547
+1,549
795
$37.2M 0.01%
74,188
-6,787
796
$37.2M 0.01%
610,896
+15,775
797
$37.1M 0.01%
144,162
-4,944
798
$37.1M 0.01%
426,801
+165,511
799
$37M 0.01%
1,179,710
+65,797
800
$36.9M 0.01%
797,128
-34,361
30 31
32
33 34