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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
851
$33.7M 0.01%
1,239,873
+454,015
852
$33.5M 0.01%
208,893
+676
853
$33.4M 0.01%
296,531
-86,059
854
$33.4M 0.01%
516,094
-48,136
855
$33.4M 0.01%
193,696
+15,612
856
$33.2M 0.01%
131,297
-4,956
857
$33.2M 0.01%
311,763
+285,841
858
$33.2M 0.01%
1,610,136
+712,843
859
$33.2M 0.01%
697,327
-35,584
860
$33M 0.01%
297,511
+19,237
861
$32.9M 0.01%
389,017
-13,260
862
$32.9M 0.01%
1,799,840
+400,710
863
$32.7M 0.01%
71,856
-17,642
864
$32.7M 0.01%
241,853
+797
865
$32.7M 0.01%
382,800
-27,345
866
$32.6M 0.01%
172,629
+18,685
867
$32.3M 0.01%
595,581
+14,792
868
$32.1M 0.01%
1,144,045
-6,182
869
$31.9M 0.01%
152,665
-4,721
870
$31.9M 0.01%
256,549
-17,790
871
$31.9M 0.01%
1,804,485
-69,253
872
$31.8M 0.01%
2,345,333
+1,058,664
873
$31.7M 0.01%
560,343
+46,453
874
$31.7M 0.01%
1,037,348
-149,584
875
$31.7M 0.01%
155,821
+849
33 34
35
36 37