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
2051
$3.94M ﹤0.01%
107,022
+3,578
2052
$3.94M ﹤0.01%
302,135
+916
2053
$3.93M ﹤0.01%
185,399
-21,079
2054
$3.91M ﹤0.01%
116,488
-25,389
2055
$3.91M ﹤0.01%
419,056
-173,654
2056
$3.9M ﹤0.01%
89,264
2057
$3.9M ﹤0.01%
645,269
-3,458
2058
$3.89M ﹤0.01%
125,146
-983
2059
$3.88M ﹤0.01%
435,729
-5,801
2060
$3.87M ﹤0.01%
52,379
-1,049
2061
$3.86M ﹤0.01%
681,240
+76,840
2062
$3.85M ﹤0.01%
86,348
-1,116
2063
$3.85M ﹤0.01%
163,458
-4,576
2064
$3.84M ﹤0.01%
274,644
-2,652
2065
$3.84M ﹤0.01%
277,962
+223,940
2066
$3.82M ﹤0.01%
113,752
-215,172
2067
$3.81M ﹤0.01%
+161,472
2068
$3.8M ﹤0.01%
92,593
-195,959
2069
$3.79M ﹤0.01%
156,046
-7,381
2070
$3.79M ﹤0.01%
11,419
-402
2071
$3.79M ﹤0.01%
145,991
-835
2072
$3.77M ﹤0.01%
673,737
+189,143
2073
$3.76M ﹤0.01%
132,739
-1,757
2074
$3.75M ﹤0.01%
177,673
+16,739
2075
$3.74M ﹤0.01%
93,728
+25,909
81 82
83
84 85