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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$698M
2
+$607M
3
+$498M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$403M
5
SW
Smurfit Westrock
SW
+$359M

Top Sells

1
+$1.49B
2
+$1.15B
3
+$557M
4
SCHW icon
Charles Schwab
SCHW
+$496M
5
AMD icon
Advanced Micro Devices
AMD
+$473M

Sector Composition

1 Technology 31.85%
2 Financials 12.67%
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
1276
$16.5M ﹤0.01%
514,888
-119,549
1277
$16.5M ﹤0.01%
283,149
-33,147
1278
$16.4M ﹤0.01%
457,636
+14,396
1279
$16.4M ﹤0.01%
388,661
-4,099
1280
$16.3M ﹤0.01%
239,193
-53,527
1281
$16.3M ﹤0.01%
2,590,185
-121,364
1282
$16.2M ﹤0.01%
449,622
+3,037
1283
$16.1M ﹤0.01%
314,342
-39,010
1284
$16M ﹤0.01%
437,521
+40,106
1285
$16M ﹤0.01%
492,167
+58,214
1286
$16M ﹤0.01%
84,587
+4,802
1287
$16M ﹤0.01%
548,896
-134,532
1288
$16M ﹤0.01%
1,251,147
-253,266
1289
$16M ﹤0.01%
805,461
+480,804
1290
$15.9M ﹤0.01%
64,488
-3,373
1291
$15.9M ﹤0.01%
2,132,175
+790,518
1292
$15.8M ﹤0.01%
237,813
+83,372
1293
$15.8M ﹤0.01%
211,238
-13,707
1294
$15.8M ﹤0.01%
308,146
-39,924
1295
$15.7M ﹤0.01%
795,612
+54,361
1296
$15.7M ﹤0.01%
242,546
-6,393
1297
$15.7M ﹤0.01%
857,440
-160,282
1298
$15.7M ﹤0.01%
491,107
+150,384
1299
$15.6M ﹤0.01%
169,652
-240,383
1300
$15.6M ﹤0.01%
641,730
+404,277
50 51
52
53 54