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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
2901
$570K ﹤0.01%
90,870
-169,355
2902
$569K ﹤0.01%
59,600
2903
$569K ﹤0.01%
15,967
2904
$568K ﹤0.01%
26,227
2905
$568K ﹤0.01%
32,676
2906
$559K ﹤0.01%
20,812
+1,206
2907
$558K ﹤0.01%
47,170
2908
$558K ﹤0.01%
33,761
2909
$556K ﹤0.01%
12,750
2910
$555K ﹤0.01%
280,062
2911
$554K ﹤0.01%
77,142
2912
$554K ﹤0.01%
19,930
2913
$553K ﹤0.01%
75,109
+14,200
2914
$551K ﹤0.01%
13,485
-4,454
2915
$550K ﹤0.01%
28,148
2916
$549K ﹤0.01%
+23,961
2917
$547K ﹤0.01%
28,312
+3,140
2918
$546K ﹤0.01%
8,889
-3,780
2919
$544K ﹤0.01%
10,699
-26,099
2920
$538K ﹤0.01%
48,890
2921
$538K ﹤0.01%
12,006
2922
$535K ﹤0.01%
332,341
2923
$534K ﹤0.01%
33,075
2924
$533K ﹤0.01%
21,594
2925
$532K ﹤0.01%
30,185
115 116
117
118 119