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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
126
$486M 0.14%
6,428,599
+1,088,222
127
$485M 0.14%
6,657,307
-2,360,508
128
$481M 0.14%
5,208,321
+724,493
129
$477M 0.13%
8,073,032
-176,018
130
$474M 0.13%
6,410,491
-6,633,066
131
$466M 0.13%
1,473,635
-24,393
132
$465M 0.13%
2,836,945
-1,078,946
133
$464M 0.13%
1,796,953
-255,207
134
$456M 0.13%
6,317,540
-5,890,350
135
$456M 0.13%
1,650,892
-548,884
136
$455M 0.13%
5,753,760
-510,855
137
$454M 0.13%
1,751,966
-76,873
138
$452M 0.13%
5,489,536
-708,498
139
$451M 0.13%
4,888,997
+93,226
140
$450M 0.13%
2,932,295
-908,841
141
$446M 0.13%
1,617,635
-186,100
142
$445M 0.13%
22,197,729
+576,788
143
$443M 0.13%
4,142,157
+3,680,000
144
$435M 0.12%
4,719,415
-664
145
$429M 0.12%
2,599,936
+1,082,825
146
$423M 0.12%
1,051,111
+261,891
147
$422M 0.12%
599,245
-21,237
148
$413M 0.12%
879,959
+117,036
149
$410M 0.12%
3,347,454
-12,032
150
$404M 0.11%
709,176
-32,105
4 5
6
7 8