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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
2701
$938K ﹤0.01%
87,916
-116,125
2702
$936K ﹤0.01%
319,622
2703
$934K ﹤0.01%
69,316
2704
$931K ﹤0.01%
225,502
-211,410
2705
$930K ﹤0.01%
47,716
-63,080
2706
$926K ﹤0.01%
48,150
+2,933
2707
$925K ﹤0.01%
103,517
2708
$925K ﹤0.01%
151,649
+2,511
2709
$920K ﹤0.01%
800,049
2710
$919K ﹤0.01%
68,608
-4,296
2711
$918K ﹤0.01%
71,738
2712
$917K ﹤0.01%
117,844
2713
$913K ﹤0.01%
131,030
2714
$911K ﹤0.01%
69,587
+6,785
2715
$910K ﹤0.01%
223,674
2716
$910K ﹤0.01%
355,302
-48,226
2717
$906K ﹤0.01%
136,441
-7,419
2718
$904K ﹤0.01%
99,015
2719
$904K ﹤0.01%
38,022
2720
$903K ﹤0.01%
42,653
+4,863
2721
$900K ﹤0.01%
37,087
-19,781
2722
$894K ﹤0.01%
148,721
2723
$893K ﹤0.01%
472,472
2724
$891K ﹤0.01%
66,292
2725
$889K ﹤0.01%
77,825
107 108
109
110 111