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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
101
$612M 0.17%
3,555,940
-705,680
102
$609M 0.17%
15,233,501
-210,792
103
$606M 0.17%
10,635,105
-3,466,156
104
$605M 0.17%
1,136,220
-213,461
105
$604M 0.17%
4,790,755
-46,686
106
$590M 0.17%
1,133,685
-105,693
107
$589M 0.17%
10,420,945
+1,444,822
108
$588M 0.17%
2,664,328
-239,108
109
$577M 0.16%
1,686,147
+64,095
110
$576M 0.16%
3,453,651
+838,954
111
$569M 0.16%
22,850,042
+5,761,489
112
$560M 0.16%
1,865,771
+81,105
113
$557M 0.16%
3,740,442
-377,570
114
$543M 0.15%
7,120,690
-11,739
115
$540M 0.15%
4,473,927
-3,289,335
116
$537M 0.15%
6,244,931
+2,639,693
117
$529M 0.15%
7,614,808
+1,310,687
118
$526M 0.15%
1,798,579
-90,416
119
$526M 0.15%
1,460,295
-187,168
120
$521M 0.15%
4,838,705
+625,008
121
$514M 0.15%
2,737,963
-124,605
122
$513M 0.14%
986,938
-114,706
123
$503M 0.14%
1,186,741
-85,161
124
$496M 0.14%
2,696,369
-18,058
125
$491M 0.14%
2,768,198
-146,303
3 4
5
6 7