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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
176
$344M 0.1%
1,562,294
-45,658
177
$344M 0.1%
11,759,988
-998,024
178
$343M 0.1%
4,183,318
-44,104
179
$340M 0.1%
10,540,308
-271,642
180
$339M 0.1%
475,630
-211,009
181
$337M 0.1%
1,745,382
-60,730
182
$336M 0.09%
12,263,599
+1,814,015
183
$334M 0.09%
2,844,036
+523,627
184
$333M 0.09%
702,606
-101,002
185
$332M 0.09%
1,344,790
-45,679
186
$331M 0.09%
8,686,483
-208,888
187
$329M 0.09%
5,725,756
-152,501
188
$325M 0.09%
1,080,928
+69,456
189
$321M 0.09%
22,288,899
-1,216,622
190
$313M 0.09%
8,396,444
-1,269,275
191
$310M 0.09%
1,222,634
-89,052
192
$310M 0.09%
4,407,833
+306,784
193
$310M 0.09%
1,047,882
-29,371
194
$307M 0.09%
3,313,790
+2,228,785
195
$307M 0.09%
1,330,739
-53,657
196
$307M 0.09%
1,789,074
+260,066
197
$307M 0.09%
731,758
-270,481
198
$299M 0.08%
2,277,545
+930,499
199
$295M 0.08%
1,567,270
+286,049
200
$294M 0.08%
1,222,053
-54,089
6 7
8
9 10