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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
2751
$833K ﹤0.01%
185,914
+9,319
2752
$830K ﹤0.01%
61,204
2753
$824K ﹤0.01%
105,006
-12,196
2754
$823K ﹤0.01%
33,521
-7
2755
$815K ﹤0.01%
1,103,840
2756
$814K ﹤0.01%
28,926
-10,230
2757
$813K ﹤0.01%
46,055
+1,274
2758
$808K ﹤0.01%
276,759
-146,324
2759
$808K ﹤0.01%
34,145
2760
$806K ﹤0.01%
227,801
+6
2761
$805K ﹤0.01%
172,437
-1,240
2762
$804K ﹤0.01%
56,900
-23,021
2763
$804K ﹤0.01%
61,156
2764
$802K ﹤0.01%
154,256
2765
$800K ﹤0.01%
103,700
2766
$798K ﹤0.01%
81,351
+200
2767
$797K ﹤0.01%
165,752
2768
$797K ﹤0.01%
169,549
2769
$792K ﹤0.01%
197,929
-4,735
2770
$788K ﹤0.01%
38,171
-144,340
2771
$787K ﹤0.01%
95,706
2772
$786K ﹤0.01%
72,890
+12,378
2773
$783K ﹤0.01%
129,559
2774
$781K ﹤0.01%
50,421
2775
$780K ﹤0.01%
28,537
109 110
111
112 113