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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
876
$31.7M 0.01%
2,356,298
+23,237
877
$31.6M 0.01%
160,710
-11,768
878
$31.6M 0.01%
194,008
-12,329
879
$31.6M 0.01%
3,241,496
+2,657,726
880
$31.5M 0.01%
481,267
-43,260
881
$31.5M 0.01%
212,622
-18,637
882
$31.4M 0.01%
1,154,592
-49,547
883
$31.3M 0.01%
474,406
-32,326
884
$31.3M 0.01%
74,650
-191
885
$31.3M 0.01%
188,049
-9,625
886
$31.2M 0.01%
1,001,101
-11,114
887
$31.2M 0.01%
832,117
+101,719
888
$31.1M 0.01%
475,222
-1,780,358
889
$31.1M 0.01%
124,398
+37,220
890
$31.1M 0.01%
397,089
-14,532
891
$31.1M 0.01%
1,535,688
-250,119
892
$31M 0.01%
313,874
-37,560
893
$30.9M 0.01%
86,579
-10,538
894
$30.9M 0.01%
1,421,622
-94,910
895
$30.8M 0.01%
244,707
-10,338
896
$30.8M 0.01%
175,720
-62,489
897
$30.6M 0.01%
142,460
+8,422
898
$30.5M 0.01%
2,155,193
+357,678
899
$30.5M 0.01%
367,855
-64,190
900
$30.4M 0.01%
1,383,315
+1,069,141
34 35
36
37 38