N

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
1951
$5.04M ﹤0.01%
554,924
+184
1952
$5.04M ﹤0.01%
248,433
+26,165
1953
$5.01M ﹤0.01%
25,435
-129
1954
$5.01M ﹤0.01%
281,572
+183,869
1955
$4.98M ﹤0.01%
227,956
-18,175
1956
$4.96M ﹤0.01%
53,858
-6,355
1957
$4.95M ﹤0.01%
376,578
-18,623
1958
$4.94M ﹤0.01%
140,547
-1,976
1959
$4.93M ﹤0.01%
1,301,706
1960
$4.93M ﹤0.01%
191,760
+97,314
1961
$4.93M ﹤0.01%
147,949
1962
$4.92M ﹤0.01%
25,306
-1,696
1963
$4.89M ﹤0.01%
62,031
+26,814
1964
$4.89M ﹤0.01%
188,235
-252,289
1965
$4.87M ﹤0.01%
68,024
-67
1966
$4.85M ﹤0.01%
65,711
-6,465
1967
$4.85M ﹤0.01%
134,127
+903
1968
$4.83M ﹤0.01%
437,753
+11,985
1969
$4.83M ﹤0.01%
72,633
-61,091
1970
$4.82M ﹤0.01%
19,696
-1,928
1971
$4.81M ﹤0.01%
513,305
+4,799
1972
$4.8M ﹤0.01%
416,237
+2,500
1973
$4.79M ﹤0.01%
55,341
-15,934
1974
$4.78M ﹤0.01%
686,728
-9,483
1975
$4.77M ﹤0.01%
171,518
-3,385
77 78
79
80 81