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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
901
$30.4M 0.01%
1,743,190
-88,913
902
$30.4M 0.01%
230,192
-39,452
903
$30.3M 0.01%
90,029
+18,535
904
$30.3M 0.01%
741,390
-128,941
905
$30.3M 0.01%
806,304
-73,015
906
$30.3M 0.01%
524,253
-231,376
907
$30.3M 0.01%
1,037,650
-1,683
908
$30.2M 0.01%
227,007
+24,956
909
$30.2M 0.01%
256,266
+2,383
910
$29.9M 0.01%
722,155
+229,746
911
$29.8M 0.01%
2,886,750
+601,077
912
$29.8M 0.01%
1,839,360
+49,996
913
$29.6M 0.01%
764,195
+27,136
914
$29.6M 0.01%
623,847
-193,765
915
$29.5M 0.01%
246,246
-22,335
916
$29.5M 0.01%
808,155
-15,284
917
$29.5M 0.01%
174,941
-15,293
918
$29.4M 0.01%
813,206
+8,551
919
$29.4M 0.01%
137,975
-27,691
920
$29.4M 0.01%
535,245
+136,780
921
$29.3M 0.01%
908,257
+1,895
922
$29.3M 0.01%
262,823
+826
923
$29.2M 0.01%
213,097
-14,844
924
$29.2M 0.01%
365,256
-162,951
925
$29.1M 0.01%
1,381,854
-105,272
35 36
37
38 39