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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
201
$294M 0.08%
494,626
-2,800
202
$290M 0.08%
1,239,285
-22,186
203
$289M 0.08%
1,434,555
-275,351
204
$289M 0.08%
645,705
+319,564
205
$287M 0.08%
958,877
-28,528
206
$286M 0.08%
1,259,437
-25,324
207
$283M 0.08%
3,132,754
-533,889
208
$283M 0.08%
3,545,019
-841,283
209
$282M 0.08%
1,342,639
+157,992
210
$279M 0.08%
2,871,522
+170,268
211
$275M 0.08%
808,474
+64,631
212
$272M 0.08%
4,738,007
-140,585
213
$270M 0.08%
2,964,564
-168,921
214
$268M 0.08%
700,808
-11,437
215
$268M 0.08%
2,548,970
+715,024
216
$267M 0.08%
1,013,581
-80,228
217
$258M 0.07%
3,778,895
-401,731
218
$257M 0.07%
1,148,129
+120,669
219
$256M 0.07%
1,388,361
-48,594
220
$253M 0.07%
24,378,076
+1,417,910
221
$252M 0.07%
1,681,928
-31,642
222
$248M 0.07%
511,312
-18,427
223
$244M 0.07%
1,769,749
+165,396
224
$243M 0.07%
2,774,326
+253,585
225
$243M 0.07%
1,166,727
+38,138
7 8
9
10 11