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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
1076
$23M 0.01%
518,267
-80,972
1077
$23M 0.01%
536,066
-10,704
1078
$23M 0.01%
1,483,770
-8,704
1079
$23M 0.01%
661,553
-74,624
1080
$22.9M 0.01%
3,915,900
+680,260
1081
$22.9M 0.01%
652,489
+46,508
1082
$22.9M 0.01%
320,204
+462
1083
$22.8M 0.01%
154,168
-31,787
1084
$22.8M 0.01%
249,867
+5,933
1085
$22.8M 0.01%
145,166
+16,371
1086
$22.8M 0.01%
726,562
+269,446
1087
$22.8M 0.01%
661,033
-2,088
1088
$22.7M 0.01%
229,430
-13,832
1089
$22.7M 0.01%
328,469
-3,805
1090
$22.7M 0.01%
305,733
-36,920
1091
$22.7M 0.01%
132,192
+41,489
1092
$22.7M 0.01%
238,482
+12,695
1093
$22.7M 0.01%
915,151
-189,759
1094
$22.6M 0.01%
1,294,262
+29,782
1095
$22.6M 0.01%
105,491
-3,101
1096
$22.6M 0.01%
352,516
+63,741
1097
$22.6M 0.01%
128,974
-10,006
1098
$22.5M 0.01%
165,020
-27,877
1099
$22.4M 0.01%
610,686
-48,213
1100
$22.4M 0.01%
525,867
+8,589
42 43
44
45 46