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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
1
$21.3B 6%
50,430,424
-770,897
2
$20.5B 5.79%
152,746,842
-10,807,877
3
$20.1B 5.67%
80,181,514
-2,363,405
4
$13.8B 3.89%
62,741,520
-1,996,773
5
$9.04B 2.55%
38,995,837
-828,713
6
$8.26B 2.33%
14,114,223
-1,961,973
7
$5.64B 1.59%
29,607,727
-913,359
8
$5.29B 1.5%
13,109,178
+2,170,449
9
$5.01B 1.42%
26,483,564
-1,350,046
10
$4.02B 1.13%
5,203,395
+135,889
11
$4.01B 1.13%
7,610,333
+71,874
12
$3.83B 1.08%
15,966,240
-343,125
13
$3.61B 1.02%
7,126,845
+139,844
14
$3.21B 0.91%
3,503,384
-16,148
15
$3.19B 0.9%
10,100,459
-451,016
16
$2.87B 0.81%
8,598,989
+114,278
17
$2.78B 0.79%
80,361,054
-5,443,325
18
$2.7B 0.76%
29,843,892
+233,040
19
$2.63B 0.74%
5,795,754
-182,140
20
$2.49B 0.7%
23,101,377
-214,196
21
$2.48B 0.7%
2,343,840
+109,293
22
$2.25B 0.64%
5,783,614
-85,329
23
$2.06B 0.58%
2,310,423
-129,969
24
$2.05B 0.58%
4,899,069
-426,728
25
$1.99B 0.56%
401,102
-54,421
1
2 3 4 5