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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
951
$28.2M 0.01%
2,998,923
+27,406
952
$28.2M 0.01%
170,159
-3,772
953
$28.2M 0.01%
198,330
-6,851
954
$28.2M 0.01%
383,036
+15,740
955
$28.2M 0.01%
266,102
+14,674
956
$28.1M 0.01%
561,274
-181,273
957
$27.9M 0.01%
672,179
-9,998
958
$27.9M 0.01%
1,180,517
-187,891
959
$27.9M 0.01%
1,662,050
960
$27.7M 0.01%
205,782
+107,425
961
$27.7M 0.01%
733,952
+129,621
962
$27.6M 0.01%
3,399,023
-507,553
963
$27.6M 0.01%
368,268
+4,831
964
$27.4M 0.01%
1,574,712
-16,967
965
$27.4M 0.01%
339,872
+5,318
966
$27.4M 0.01%
317,963
+34,800
967
$27.4M 0.01%
395,157
-158,873
968
$27.3M 0.01%
265,449
+818
969
$27.2M 0.01%
238,109
-571
970
$27.2M 0.01%
1,304,391
+165,249
971
$27.2M 0.01%
1,172,338
-123,117
972
$27.1M 0.01%
440,294
-26,442
973
$27M 0.01%
392,292
-73,375
974
$27M 0.01%
527,792
+13,598
975
$26.9M 0.01%
303,236
-13,727
37 38
39
40 41