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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
2851
$645K ﹤0.01%
307,346
2852
$645K ﹤0.01%
198,470
2853
$645K ﹤0.01%
115,574
2854
$644K ﹤0.01%
64,275
-1,014
2855
$642K ﹤0.01%
34,518
-2,677
2856
$641K ﹤0.01%
300,871
+46,632
2857
$640K ﹤0.01%
21,408
2858
$639K ﹤0.01%
487,747
2859
$639K ﹤0.01%
+35,893
2860
$639K ﹤0.01%
10,446
2861
$637K ﹤0.01%
32,865
2862
$636K ﹤0.01%
18,381
2863
$635K ﹤0.01%
202,239
2864
$630K ﹤0.01%
344,274
2865
$628K ﹤0.01%
27,482
2866
$622K ﹤0.01%
76,171
2867
$622K ﹤0.01%
272,886
2868
$621K ﹤0.01%
30,300
-2,400
2869
$620K ﹤0.01%
167,051
2870
$620K ﹤0.01%
28,732
+127
2871
$617K ﹤0.01%
41,097
2872
$617K ﹤0.01%
108,789
2873
$617K ﹤0.01%
166,195
2874
$613K ﹤0.01%
278,455
2875
$612K ﹤0.01%
+33,702
113 114
115
116 117