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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
2476
$1.49M ﹤0.01%
98,108
-137,860
2477
$1.49M ﹤0.01%
294,392
-100,748
2478
$1.49M ﹤0.01%
27,015
2479
$1.48M ﹤0.01%
36,354
+540
2480
$1.48M ﹤0.01%
204,539
-58,034
2481
$1.48M ﹤0.01%
87,097
-10,221
2482
$1.48M ﹤0.01%
337,980
2483
$1.47M ﹤0.01%
348,924
-130,655
2484
$1.47M ﹤0.01%
14,926
2485
$1.46M ﹤0.01%
137,912
2486
$1.46M ﹤0.01%
25,392
2487
$1.46M ﹤0.01%
46,510
2488
$1.45M ﹤0.01%
288,659
2489
$1.45M ﹤0.01%
28,321
+1,464
2490
$1.45M ﹤0.01%
32,412
+35
2491
$1.44M ﹤0.01%
168,422
2492
$1.44M ﹤0.01%
2,075
-373
2493
$1.44M ﹤0.01%
65,851
2494
$1.44M ﹤0.01%
557,899
2495
$1.43M ﹤0.01%
42,293
-7,310
2496
$1.43M ﹤0.01%
57,688
+2,645
2497
$1.42M ﹤0.01%
91,388
2498
$1.42M ﹤0.01%
586
-15
2499
$1.42M ﹤0.01%
58,005
2500
$1.41M ﹤0.01%
7,058
98 99
100
101 102