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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
2676
$994K ﹤0.01%
73,216
2677
$993K ﹤0.01%
7,831
2678
$992K ﹤0.01%
45,807
2679
$990K ﹤0.01%
92,957
-56,430
2680
$990K ﹤0.01%
56,846
-58,276
2681
$987K ﹤0.01%
95,824
2682
$986K ﹤0.01%
434,389
2683
$985K ﹤0.01%
85,482
2684
$980K ﹤0.01%
447,677
2685
$979K ﹤0.01%
24,751
2686
$975K ﹤0.01%
291,091
2687
$975K ﹤0.01%
158,004
-54,550
2688
$974K ﹤0.01%
47,050
2689
$973K ﹤0.01%
215,687
-31,182
2690
$968K ﹤0.01%
162,918
2691
$968K ﹤0.01%
71,943
-30,102
2692
$954K ﹤0.01%
155,939
2693
$953K ﹤0.01%
95,821
2694
$951K ﹤0.01%
42,741
2695
$951K ﹤0.01%
122,237
-60,020
2696
$949K ﹤0.01%
144,432
2697
$948K ﹤0.01%
146,814
2698
$947K ﹤0.01%
131,459
2699
$945K ﹤0.01%
546,414
-20,436
2700
$941K ﹤0.01%
252,356
-14,555
106 107
108
109 110