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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
2826
$693K ﹤0.01%
192,424
+11,571
2827
$692K ﹤0.01%
39,235
2828
$690K ﹤0.01%
118,434
2829
$690K ﹤0.01%
343,300
-352,586
2830
$689K ﹤0.01%
70,378
2831
$688K ﹤0.01%
123,468
2832
$686K ﹤0.01%
34,141
2833
$684K ﹤0.01%
181,845
2834
$684K ﹤0.01%
171,759
2835
$683K ﹤0.01%
21,414
2836
$682K ﹤0.01%
27,400
2837
$682K ﹤0.01%
75,306
2838
$681K ﹤0.01%
80,443
2839
$680K ﹤0.01%
41,315
2840
$676K ﹤0.01%
174,788
2841
$675K ﹤0.01%
96,961
-194,437
2842
$668K ﹤0.01%
182,277
2843
$668K ﹤0.01%
23,130
2844
$667K ﹤0.01%
58,512
2845
$665K ﹤0.01%
410,523
+204,760
2846
$664K ﹤0.01%
85,623
2847
$658K ﹤0.01%
103,484
-81,607
2848
$652K ﹤0.01%
29,761
2849
$647K ﹤0.01%
129,724
2850
$646K ﹤0.01%
68,666
112 113
114
115 116