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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
2551
$1.3M ﹤0.01%
51,138
2552
$1.3M ﹤0.01%
19,100
-4,331
2553
$1.29M ﹤0.01%
116,242
2554
$1.29M ﹤0.01%
72,099
+47,889
2555
$1.29M ﹤0.01%
35,268
2556
$1.29M ﹤0.01%
352,239
2557
$1.29M ﹤0.01%
423,189
-32,124
2558
$1.29M ﹤0.01%
49,583
-37,740
2559
$1.28M ﹤0.01%
82,292
-32,960
2560
$1.28M ﹤0.01%
26,229
-788
2561
$1.28M ﹤0.01%
153,077
-74,087
2562
$1.27M ﹤0.01%
26,377
2563
$1.27M ﹤0.01%
89,001
2564
$1.27M ﹤0.01%
134,953
-826,426
2565
$1.26M ﹤0.01%
49,546
2566
$1.26M ﹤0.01%
21,155
2567
$1.26M ﹤0.01%
23,202
+17,010
2568
$1.26M ﹤0.01%
79,485
-181,863
2569
$1.25M ﹤0.01%
122,946
2570
$1.25M ﹤0.01%
228,002
2571
$1.25M ﹤0.01%
40,852
2572
$1.25M ﹤0.01%
215,289
2573
$1.25M ﹤0.01%
40,048
2574
$1.25M ﹤0.01%
89,507
2575
$1.24M ﹤0.01%
15,639
101 102
103
104 105