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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
1126
$21.6M 0.01%
4,404,327
-2,569,841
1127
$21.6M 0.01%
595,235
-58,173
1128
$21.6M 0.01%
819,025
+116,216
1129
$21.6M 0.01%
122,977
-3,167
1130
$21.5M 0.01%
383,034
-2,248
1131
$21.5M 0.01%
305,216
-71,569
1132
$21.5M 0.01%
223,812
-9,077
1133
$21.5M 0.01%
364,410
+22,638
1134
$21.5M 0.01%
232,094
+8,587
1135
$21.4M 0.01%
2,153,611
+1,057,046
1136
$21.4M 0.01%
380,409
-21,835
1137
$21.3M 0.01%
71,318
-2,093
1138
$21.3M 0.01%
438,371
-84,316
1139
$21.3M 0.01%
563,116
-127,115
1140
$21.2M 0.01%
313,688
-103,928
1141
$21.2M 0.01%
95,494
-17,515
1142
$21.1M 0.01%
3,083,489
+3,502
1143
$21.1M 0.01%
309,549
-169,130
1144
$21M 0.01%
541,781
-330,746
1145
$21M 0.01%
1,253,467
+445,824
1146
$21M 0.01%
663,415
-44,913
1147
$20.9M 0.01%
39,451
+6,005
1148
$20.9M 0.01%
364,586
-278
1149
$20.9M 0.01%
6,795,720
-1,668,124
1150
$20.8M 0.01%
104,381
+10,321
44 45
46
47 48