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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1226
$18M 0.01%
908,077
+21,208
1227
$18M 0.01%
669,409
+264,083
1228
$18M 0.01%
471,186
+2,585
1229
$17.9M 0.01%
432,157
-3,776
1230
$17.8M 0.01%
648,144
+182,350
1231
$17.8M 0.01%
2,321,232
+757,617
1232
$17.8M 0.01%
355,375
+173,699
1233
$17.7M 0.01%
939,304
+9,445
1234
$17.7M 0.01%
1,263,988
+190,830
1235
$17.7M 0.01%
139,335
+29,192
1236
$17.7M 0.01%
204,498
+33,525
1237
$17.6M 0.01%
106,228
-2,731
1238
$17.6M 0.01%
57,362
+3,202
1239
$17.6M 0.01%
373,229
-9,947
1240
$17.6M 0.01%
334,637
+52,399
1241
$17.5M ﹤0.01%
323,027
-31
1242
$17.4M ﹤0.01%
618,133
-8,683
1243
$17.4M ﹤0.01%
1,155,695
-80,306
1244
$17.4M ﹤0.01%
661,871
+109,206
1245
$17.4M ﹤0.01%
346,873
-1,430
1246
$17.4M ﹤0.01%
1,915,999
+1,045,728
1247
$17.3M ﹤0.01%
359,865
-16,567
1248
$17.3M ﹤0.01%
2,707,697
+1,224,263
1249
$17.3M ﹤0.01%
1,307,549
-99,648
1250
$17.3M ﹤0.01%
326,661
+2,742
48 49
50
51 52