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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
826
$35.7M 0.01%
621,171
+13,310
827
$35.7M 0.01%
3,013,533
-171,939
828
$35.6M 0.01%
262,884
-1,576
829
$35.6M 0.01%
1,122,176
-152,776
830
$35.6M 0.01%
413,352
-146,788
831
$35.2M 0.01%
569,339
+206,693
832
$35.2M 0.01%
6,081,335
+83,268
833
$35M 0.01%
316,288
-167,443
834
$35M 0.01%
2,812,060
+73,291
835
$35M 0.01%
506,723
+20,855
836
$34.9M 0.01%
141,640
-17,842
837
$34.9M 0.01%
507,428
+60,616
838
$34.8M 0.01%
2,573,999
-665,644
839
$34.7M 0.01%
1,317,270
-177,109
840
$34.7M 0.01%
2,377,376
-72,431
841
$34.6M 0.01%
1,001,131
+71,351
842
$34.6M 0.01%
4,260,082
+3,272,597
843
$34.4M 0.01%
428,442
-13,411
844
$34.4M 0.01%
671,266
+334,295
845
$34.3M 0.01%
919,235
+326,636
846
$34.3M 0.01%
649,361
-137,493
847
$34.3M 0.01%
846,729
+47,903
848
$34.2M 0.01%
456,309
-291,319
849
$33.9M 0.01%
382,046
-31,093
850
$33.8M 0.01%
318,698
-73,923
32 33
34
35 36