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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
2501
$1.41M ﹤0.01%
47,431
-2,810
2502
$1.41M ﹤0.01%
186,008
2503
$1.41M ﹤0.01%
129,466
-4,307
2504
$1.41M ﹤0.01%
15,573
2505
$1.4M ﹤0.01%
131,312
-9,867
2506
$1.4M ﹤0.01%
798,482
-24,003
2507
$1.4M ﹤0.01%
224,739
2508
$1.39M ﹤0.01%
555,704
+72,121
2509
$1.39M ﹤0.01%
237,485
-5,168
2510
$1.39M ﹤0.01%
171,978
+1,679
2511
$1.39M ﹤0.01%
139,688
-5,761
2512
$1.39M ﹤0.01%
99,561
2513
$1.39M ﹤0.01%
201,275
2514
$1.39M ﹤0.01%
8,934
-666
2515
$1.38M ﹤0.01%
370,796
-409,618
2516
$1.38M ﹤0.01%
162,093
-12,910
2517
$1.38M ﹤0.01%
330,620
-18,208
2518
$1.37M ﹤0.01%
369,554
+17,878
2519
$1.37M ﹤0.01%
183,949
+13,048
2520
$1.36M ﹤0.01%
43,949
2521
$1.35M ﹤0.01%
30,737
2522
$1.35M ﹤0.01%
133,920
2523
$1.35M ﹤0.01%
40,902
2524
$1.35M ﹤0.01%
167,502
2525
$1.35M ﹤0.01%
49,584
99 100
101
102 103