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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
1176
$19.6M 0.01%
573,904
-17,717
1177
$19.6M 0.01%
283,437
-14,363
1178
$19.5M 0.01%
418,294
-22,368
1179
$19.5M 0.01%
1,647,983
-4,831
1180
$19.4M 0.01%
103,665
+4,258
1181
$19.4M 0.01%
126,812
+3,406
1182
$19.4M 0.01%
449,680
-3,477
1183
$19.3M 0.01%
171,370
-30,384
1184
$19.3M 0.01%
2,142,464
-146,430
1185
$19.2M 0.01%
146,059
-9,499
1186
$19.2M 0.01%
837,082
+685,557
1187
$19.2M 0.01%
211,228
-164,239
1188
$19.1M 0.01%
165,631
-8,978
1189
$19.1M 0.01%
162,936
-509
1190
$19.1M 0.01%
1,898,216
+189,301
1191
$19.1M 0.01%
152,459
+559
1192
$19.1M 0.01%
1,488,470
+10,872
1193
$19M 0.01%
569,483
+14,002
1194
$19M 0.01%
887,611
+234,889
1195
$19M 0.01%
1,851,001
-111,479
1196
$18.9M 0.01%
213,208
-94,984
1197
$18.9M 0.01%
665,007
+7,564
1198
$18.9M 0.01%
141,532
-188
1199
$18.9M 0.01%
102,054
-23,884
1200
$18.9M 0.01%
983,189
+617,000
46 47
48
49 50