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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
76
$802M 0.23%
3,248,331
-384,858
77
$797M 0.23%
2,198,389
-151,226
78
$785M 0.22%
10,219,308
-210,194
79
$782M 0.22%
829,270
-1,660
80
$779M 0.22%
3,943,461
+410,249
81
$760M 0.21%
4,051,027
+48,247
82
$746M 0.21%
2,022,363
-586,581
83
$744M 0.21%
6,991,989
-574,937
84
$738M 0.21%
1,659,038
-52,648
85
$735M 0.21%
3,344,888
-162,276
86
$718M 0.2%
1,554,252
+210,662
87
$712M 0.2%
8,345,319
-125,008
88
$689M 0.19%
5,478,758
-323,063
89
$687M 0.19%
11,393,996
-139,015
90
$684M 0.19%
3,221,053
+266,532
91
$673M 0.19%
2,436,579
-95,124
92
$671M 0.19%
9,824,367
-1,862,561
93
$665M 0.19%
6,707,136
-587,134
94
$651M 0.18%
10,898,531
-1,051,558
95
$642M 0.18%
3,941,018
-736,612
96
$636M 0.18%
5,187,314
-513,963
97
$633M 0.18%
8,138,522
+52,040
98
$632M 0.18%
2,423,275
-1,257,138
99
$615M 0.17%
600,283
-9,183
100
$614M 0.17%
6,633,084
-86,204
2 3
4
5 6