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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
1326
$15.1M ﹤0.01%
7,753
-5
1327
$15M ﹤0.01%
1,611,463
-131,811
1328
$15M ﹤0.01%
174,585
+101,455
1329
$15M ﹤0.01%
2,925,048
-41,941
1330
$15M ﹤0.01%
354,918
+18,843
1331
$15M ﹤0.01%
2,877,372
-509,468
1332
$15M ﹤0.01%
648,692
-68,707
1333
$15M ﹤0.01%
358,634
+118,634
1334
$14.9M ﹤0.01%
376,256
+265,013
1335
$14.9M ﹤0.01%
820,886
-277,169
1336
$14.8M ﹤0.01%
374,981
1337
$14.8M ﹤0.01%
619,289
-16,568
1338
$14.7M ﹤0.01%
141,879
-71,720
1339
$14.7M ﹤0.01%
238,491
-140,460
1340
$14.7M ﹤0.01%
140,597
-4,332
1341
$14.7M ﹤0.01%
104,634
-788
1342
$14.7M ﹤0.01%
1,154,070
+18,014
1343
$14.6M ﹤0.01%
186,948
-58,673
1344
$14.6M ﹤0.01%
2,633,918
+617,009
1345
$14.6M ﹤0.01%
373,847
-17,986
1346
$14.6M ﹤0.01%
215,939
-25,270
1347
$14.5M ﹤0.01%
248,732
-14,231
1348
$14.5M ﹤0.01%
91,795
-1,387
1349
$14.5M ﹤0.01%
284,713
+183,257
1350
$14.4M ﹤0.01%
2,247,059
-91,287
52 53
54
55 56