N

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
1101
$22.4M 0.01%
188,584
-2,810
1102
$22.4M 0.01%
503,367
+6,053
1103
$22.3M 0.01%
1,337,245
+191,094
1104
$22.3M 0.01%
429,526
+154,804
1105
$22.2M 0.01%
343,345
-13,417
1106
$22.2M 0.01%
560,637
+181,676
1107
$22.2M 0.01%
203,205
-1,310
1108
$22.2M 0.01%
903,676
-29,699
1109
$22.2M 0.01%
223,301
+48,264
1110
$22.2M 0.01%
475,830
+13,580
1111
$22.2M 0.01%
1,980,292
-219,846
1112
$22.1M 0.01%
944,221
-101,256
1113
$22M 0.01%
169,829
+99,978
1114
$22M 0.01%
1,163,880
-67,988
1115
$21.9M 0.01%
711,895
-86,325
1116
$21.9M 0.01%
398,215
-293,282
1117
$21.9M 0.01%
126,106
-3,761
1118
$21.9M 0.01%
65,830
-2,044
1119
$21.8M 0.01%
489,476
+119,994
1120
$21.8M 0.01%
528,507
-18,276
1121
$21.7M 0.01%
53,717
-4,929
1122
$21.7M 0.01%
583,180
+67,880
1123
$21.7M 0.01%
496,780
-28,312
1124
$21.7M 0.01%
2,735,743
-184,836
1125
$21.6M 0.01%
878,624
-151,686
43 44
45
46 47