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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
926
$29.1M 0.01%
1,488,979
+246,393
927
$29.1M 0.01%
400,251
+264,188
928
$29.1M 0.01%
392,366
-15,150
929
$29M 0.01%
1,531,773
-107,541
930
$29M 0.01%
235,836
-10,299
931
$29M 0.01%
210,852
-528
932
$29M 0.01%
151,806
+5,807
933
$28.9M 0.01%
1,040,605
-56,009
934
$28.9M 0.01%
1,241,040
-33,915
935
$28.8M 0.01%
416,129
-1,587,478
936
$28.8M 0.01%
819,337
+105,374
937
$28.7M 0.01%
345,815
+258,701
938
$28.7M 0.01%
605,951
+54,781
939
$28.7M 0.01%
81,336
-17,861
940
$28.6M 0.01%
164,516
-381
941
$28.6M 0.01%
126,624
+30,506
942
$28.5M 0.01%
184,000
-14,942
943
$28.5M 0.01%
372,951
-25,463
944
$28.5M 0.01%
1,282,201
-363,494
945
$28.5M 0.01%
1,673,093
-11,939
946
$28.5M 0.01%
509,588
-73,838
947
$28.4M 0.01%
153,468
-27,132
948
$28.4M 0.01%
1,145,907
-132,955
949
$28.3M 0.01%
373,332
-33,208
950
$28.3M 0.01%
396,432
-19,878
36 37
38
39 40