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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
2926
$529K ﹤0.01%
14,893
+5,596
2927
$528K ﹤0.01%
148,033
2928
$528K ﹤0.01%
129,379
2929
$528K ﹤0.01%
108,381
-313,843
2930
$526K ﹤0.01%
330,831
+63,096
2931
$525K ﹤0.01%
26,192
2932
$525K ﹤0.01%
15,918
2933
$524K ﹤0.01%
44,081
+2,000
2934
$523K ﹤0.01%
317,271
2935
$521K ﹤0.01%
15,611
2936
$520K ﹤0.01%
173,256
2937
$519K ﹤0.01%
59,704
2938
$519K ﹤0.01%
46,241
2939
$516K ﹤0.01%
28,476
2940
$515K ﹤0.01%
50,513
2941
$514K ﹤0.01%
5,548
2942
$512K ﹤0.01%
94,129
+58,119
2943
$511K ﹤0.01%
41,879
-31,126
2944
$511K ﹤0.01%
34,831
2945
$511K ﹤0.01%
75,200
2946
$511K ﹤0.01%
43,785
-29,250
2947
$507K ﹤0.01%
32,333
-30,340
2948
$506K ﹤0.01%
304,673
2949
$503K ﹤0.01%
17,638
2950
$500K ﹤0.01%
185,850
+3,513
116 117
118
119 120