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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
1976
$4.77M ﹤0.01%
65,537
-1,435
1977
$4.75M ﹤0.01%
656,291
+9,493
1978
$4.75M ﹤0.01%
44,296
1979
$4.72M ﹤0.01%
273,884
-71,394
1980
$4.71M ﹤0.01%
561,093
+406,405
1981
$4.7M ﹤0.01%
69,471
-88,260
1982
$4.68M ﹤0.01%
94,243
-82,645
1983
$4.66M ﹤0.01%
495,727
+48,635
1984
$4.65M ﹤0.01%
52,038
-6,880
1985
$4.65M ﹤0.01%
246,457
-250,416
1986
$4.64M ﹤0.01%
226,673
+5,590
1987
$4.64M ﹤0.01%
248,644
+34,974
1988
$4.64M ﹤0.01%
87,959
-8,222
1989
$4.62M ﹤0.01%
139,894
-4,623
1990
$4.62M ﹤0.01%
376,276
+106,180
1991
$4.61M ﹤0.01%
1,167,366
-11,856
1992
$4.61M ﹤0.01%
302,416
-27,900
1993
$4.6M ﹤0.01%
43,251
-9,599
1994
$4.6M ﹤0.01%
1,081,180
+342,250
1995
$4.54M ﹤0.01%
+182,535
1996
$4.51M ﹤0.01%
56,871
-379
1997
$4.5M ﹤0.01%
181,636
-2,960
1998
$4.5M ﹤0.01%
472,928
+15,499
1999
$4.49M ﹤0.01%
60,811
+42,933
2000
$4.49M ﹤0.01%
47,718
78 79
80
81 82