N

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
2876
$609K ﹤0.01%
756,926
2877
$607K ﹤0.01%
22,634
+3,398
2878
$606K ﹤0.01%
113,146
-75,531
2879
$605K ﹤0.01%
200,335
-163,325
2880
$605K ﹤0.01%
94,215
2881
$603K ﹤0.01%
71,079
-14,790
2882
$600K ﹤0.01%
277,900
2883
$599K ﹤0.01%
534,983
2884
$597K ﹤0.01%
193,112
2885
$597K ﹤0.01%
90,249
2886
$595K ﹤0.01%
437,412
-40,000
2887
$595K ﹤0.01%
49,683
2888
$594K ﹤0.01%
192,259
-12,562
2889
$592K ﹤0.01%
68,226
+2,009
2890
$592K ﹤0.01%
139,953
-61,310
2891
$590K ﹤0.01%
64,343
2892
$589K ﹤0.01%
9,402
+1,203
2893
$583K ﹤0.01%
10,290
-67
2894
$582K ﹤0.01%
336,657
2895
$581K ﹤0.01%
61,692
2896
$580K ﹤0.01%
16,107
2897
$576K ﹤0.01%
87,785
2898
$575K ﹤0.01%
40,894
2899
$571K ﹤0.01%
350,539
-27,104
2900
$571K ﹤0.01%
45,449
114 115
116
117 118