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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
2026
$4.25M ﹤0.01%
682,462
+229,211
2027
$4.25M ﹤0.01%
276,620
2028
$4.25M ﹤0.01%
35,898
-7,127
2029
$4.24M ﹤0.01%
288,693
+52,183
2030
$4.2M ﹤0.01%
593,643
-35,645
2031
$4.19M ﹤0.01%
637,922
+5,061
2032
$4.19M ﹤0.01%
245,345
+132,142
2033
$4.18M ﹤0.01%
234,426
-35,329
2034
$4.18M ﹤0.01%
184,375
-67,698
2035
$4.15M ﹤0.01%
67,909
-1,715
2036
$4.14M ﹤0.01%
122,817
+2,862
2037
$4.13M ﹤0.01%
565,627
+6,450
2038
$4.11M ﹤0.01%
243,437
-57,329
2039
$4.1M ﹤0.01%
135,741
+413
2040
$4.09M ﹤0.01%
72,460
-882
2041
$4.08M ﹤0.01%
1,534,125
-46,270
2042
$4.08M ﹤0.01%
167,103
+70,320
2043
$4.05M ﹤0.01%
329,588
+5,501
2044
$4.05M ﹤0.01%
481,708
+43,159
2045
$4.03M ﹤0.01%
138,684
2046
$4.03M ﹤0.01%
136,397
-35,225
2047
$4.02M ﹤0.01%
348,073
-1,546,868
2048
$4.02M ﹤0.01%
98,441
+61,069
2049
$4.01M ﹤0.01%
+43,256
2050
$3.95M ﹤0.01%
342,570
+50,765
80 81
82
83 84