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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
2626
$1.13M ﹤0.01%
436,497
-778,139
2627
$1.12M ﹤0.01%
13,749
2628
$1.12M ﹤0.01%
88,172
2629
$1.12M ﹤0.01%
268,541
-102,020
2630
$1.12M ﹤0.01%
246,998
2631
$1.11M ﹤0.01%
339,689
-14,085
2632
$1.1M ﹤0.01%
78,451
-156,686
2633
$1.1M ﹤0.01%
107,270
+38,856
2634
$1.1M ﹤0.01%
25,337
+4,913
2635
$1.1M ﹤0.01%
118,279
2636
$1.09M ﹤0.01%
75,929
2637
$1.09M ﹤0.01%
157,163
-3,514
2638
$1.09M ﹤0.01%
37,410
+1,926
2639
$1.09M ﹤0.01%
153,622
-44,100
2640
$1.08M ﹤0.01%
52,893
-2,344
2641
$1.08M ﹤0.01%
45,397
-2,120
2642
$1.08M ﹤0.01%
338,056
-436,307
2643
$1.08M ﹤0.01%
28,295
+17,131
2644
$1.08M ﹤0.01%
31,286
+2,170
2645
$1.08M ﹤0.01%
62,207
2646
$1.08M ﹤0.01%
169,934
2647
$1.07M ﹤0.01%
155,704
-49,530
2648
$1.06M ﹤0.01%
23,004
2649
$1.06M ﹤0.01%
336,905
+3,737
2650
$1.06M ﹤0.01%
34,183
104 105
106
107 108