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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
151
$402M 0.11%
15,158,966
-621,603
152
$401M 0.11%
3,182,168
-365,174
153
$397M 0.11%
1,632,275
-205,332
154
$397M 0.11%
376,588
-26,407
155
$396M 0.11%
3,941,700
-31,207
156
$395M 0.11%
5,219,689
+332,546
157
$393M 0.11%
9,292,594
-11,459
158
$390M 0.11%
971,077
+129,951
159
$389M 0.11%
2,256,604
+379,481
160
$378M 0.11%
9,211,364
-906,204
161
$374M 0.11%
4,444,456
-1,065,984
162
$371M 0.1%
1,924,415
+254,487
163
$371M 0.1%
17,374,783
-1,970,081
164
$370M 0.1%
3,935,857
+526,014
165
$368M 0.1%
1,025,667
+248,707
166
$368M 0.1%
6,900,282
-396,507
167
$363M 0.1%
11,891,970
+816,082
168
$360M 0.1%
6,854,518
-1,343,561
169
$356M 0.1%
43,554
+1,564
170
$354M 0.1%
4,501,409
+2,871
171
$354M 0.1%
1,647,054
-26,599
172
$352M 0.1%
1,673,775
-85,864
173
$351M 0.1%
15,000,185
-1,338,524
174
$350M 0.1%
6,458,270
+1,920,189
175
$349M 0.1%
1,955,316
+353,165
5 6
7
8 9