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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
2526
$1.34M ﹤0.01%
62,714
2527
$1.34M ﹤0.01%
177,640
2528
$1.34M ﹤0.01%
220,943
2529
$1.34M ﹤0.01%
34,639
2530
$1.33M ﹤0.01%
44,348
2531
$1.33M ﹤0.01%
67,327
2532
$1.33M ﹤0.01%
57,863
2533
$1.33M ﹤0.01%
5,243
2534
$1.33M ﹤0.01%
49,724
2535
$1.33M ﹤0.01%
193,058
2536
$1.33M ﹤0.01%
78,995
-23,200
2537
$1.33M ﹤0.01%
101,237
-239,829
2538
$1.33M ﹤0.01%
23,120
-4,260
2539
$1.33M ﹤0.01%
112,042
2540
$1.32M ﹤0.01%
90,518
2541
$1.32M ﹤0.01%
83,288
2542
$1.31M ﹤0.01%
47,067
2543
$1.31M ﹤0.01%
524,957
-1,291,537
2544
$1.31M ﹤0.01%
498,504
2545
$1.31M ﹤0.01%
81,345
-3,992
2546
$1.31M ﹤0.01%
112,328
2547
$1.3M ﹤0.01%
303,857
+68,350
2548
$1.3M ﹤0.01%
102,988
-10,087
2549
$1.3M ﹤0.01%
162,272
+29,320
2550
$1.3M ﹤0.01%
107,270
-23,880
100 101
102
103 104