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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
2601
$1.19M ﹤0.01%
33,193
2602
$1.19M ﹤0.01%
92,759
2603
$1.18M ﹤0.01%
384,779
-30,766
2604
$1.18M ﹤0.01%
84,275
2605
$1.18M ﹤0.01%
44,282
2606
$1.18M ﹤0.01%
329,359
-305,440
2607
$1.18M ﹤0.01%
73,726
-13,040
2608
$1.17M ﹤0.01%
329,124
2609
$1.17M ﹤0.01%
9,239
-721
2610
$1.17M ﹤0.01%
16,955
-11,282
2611
$1.17M ﹤0.01%
31,439
-12,539
2612
$1.17M ﹤0.01%
42,865
2613
$1.17M ﹤0.01%
191,311
+57,737
2614
$1.16M ﹤0.01%
208,264
2615
$1.16M ﹤0.01%
83,423
2616
$1.16M ﹤0.01%
123,691
2617
$1.16M ﹤0.01%
100,677
-2,856
2618
$1.16M ﹤0.01%
123,230
2619
$1.15M ﹤0.01%
219,093
-32,143
2620
$1.15M ﹤0.01%
80,726
2621
$1.15M ﹤0.01%
29,582
2622
$1.15M ﹤0.01%
392,443
2623
$1.14M ﹤0.01%
249,820
-222,100
2624
$1.14M ﹤0.01%
59,881
+26,930
2625
$1.13M ﹤0.01%
39,067
-20,650
103 104
105
106 107