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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
801
$36.9M 0.01%
465,438
+88,799
802
$36.9M 0.01%
433,729
-8,106
803
$36.8M 0.01%
175,687
-15,949
804
$36.7M 0.01%
720,936
+28,396
805
$36.6M 0.01%
429,059
+110,645
806
$36.6M 0.01%
625,584
-415
807
$36.6M 0.01%
267,980
-77,597
808
$36.6M 0.01%
419,190
+138,176
809
$36.5M 0.01%
2,131,578
-2,550
810
$36.5M 0.01%
390,539
+29,772
811
$36.4M 0.01%
1,474,663
812
$36.3M 0.01%
502,916
-112,516
813
$36.2M 0.01%
1,685,151
+253,278
814
$36.2M 0.01%
212,149
-32,086
815
$36.2M 0.01%
2,475,294
+229,928
816
$36M 0.01%
662,208
+144,684
817
$36M 0.01%
1,193,690
+315,380
818
$35.9M 0.01%
289,369
+14,117
819
$35.9M 0.01%
439,499
-30,580
820
$35.9M 0.01%
3,807,420
+159,139
821
$35.9M 0.01%
947,340
-255,815
822
$35.8M 0.01%
+985,484
823
$35.8M 0.01%
1,103,541
-250,693
824
$35.8M 0.01%
+1,541,012
825
$35.7M 0.01%
2,149,233
+53,564
31 32
33
34 35