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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
2651
$1.06M ﹤0.01%
23,029
2652
$1.05M ﹤0.01%
445,130
2653
$1.05M ﹤0.01%
56,443
2654
$1.05M ﹤0.01%
833,154
-921,359
2655
$1.05M ﹤0.01%
66,023
2656
$1.05M ﹤0.01%
154,551
2657
$1.05M ﹤0.01%
24,905
2658
$1.05M ﹤0.01%
325,669
2659
$1.04M ﹤0.01%
245,845
2660
$1.04M ﹤0.01%
56,330
-12,735
2661
$1.04M ﹤0.01%
36,414
-18,406
2662
$1.02M ﹤0.01%
313,307
2663
$1.02M ﹤0.01%
92,505
2664
$1.02M ﹤0.01%
184,329
2665
$1.02M ﹤0.01%
102,921
-9,441
2666
$1.02M ﹤0.01%
66,663
+5,148
2667
$1.01M ﹤0.01%
31,761
2668
$1.01M ﹤0.01%
729,031
2669
$1.01M ﹤0.01%
34,179
2670
$1M ﹤0.01%
52,601
2671
$1,000K ﹤0.01%
52,139
2672
$999K ﹤0.01%
109,641
2673
$998K ﹤0.01%
29,359
-6,678
2674
$998K ﹤0.01%
164,888
2675
$996K ﹤0.01%
34,437
105 106
107
108 109