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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
976
$26.7M 0.01%
2,896,972
+284,154
977
$26.7M 0.01%
298,523
-39,955
978
$26.7M 0.01%
1,339,315
+191,178
979
$26.6M 0.01%
314,340
+50,252
980
$26.6M 0.01%
3,060,491
-40,655
981
$26.5M 0.01%
313,916
-42,489
982
$26.5M 0.01%
114,552
-1,056
983
$26.5M 0.01%
1,560,813
+281,030
984
$26.3M 0.01%
148,030
-12,757
985
$26.3M 0.01%
198,246
-46,590
986
$26.3M 0.01%
231,131
-424
987
$26.1M 0.01%
403,902
-18,184
988
$26M 0.01%
943,200
989
$25.8M 0.01%
530,574
-29,579
990
$25.8M 0.01%
125,919
+6,415
991
$25.7M 0.01%
3,419,046
-1,395,503
992
$25.7M 0.01%
714,504
+208,910
993
$25.7M 0.01%
976,821
-123,648
994
$25.6M 0.01%
111,772
+199
995
$25.6M 0.01%
1,066,538
+52,506
996
$25.6M 0.01%
656,908
+245,385
997
$25.4M 0.01%
110,584
-20,662
998
$25.4M 0.01%
244,653
-95,889
999
$25.3M 0.01%
417,233
+253,021
1000
$25.3M 0.01%
782,531
+63,061
38 39
40
41 42