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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
2951
$499K ﹤0.01%
295,032
-177,300
2952
$494K ﹤0.01%
270,184
2953
$494K ﹤0.01%
345,192
+69,377
2954
$492K ﹤0.01%
66,981
2955
$490K ﹤0.01%
31,790
+1,481
2956
$490K ﹤0.01%
134,234
2957
$489K ﹤0.01%
162,896
2958
$484K ﹤0.01%
59,803
2959
$483K ﹤0.01%
248,216
2960
$483K ﹤0.01%
21,830
2961
$483K ﹤0.01%
21,660
-483
2962
$481K ﹤0.01%
314,275
-792,421
2963
$480K ﹤0.01%
160,384
-1,171,108
2964
$477K ﹤0.01%
10,084
2965
$475K ﹤0.01%
48,173
+14,563
2966
$475K ﹤0.01%
33,740
-3,569
2967
$474K ﹤0.01%
59,556
2968
$472K ﹤0.01%
11,503
2969
$468K ﹤0.01%
42,393
2970
$467K ﹤0.01%
47,996
-5,236
2971
$465K ﹤0.01%
100,353
-163,976
2972
$464K ﹤0.01%
60,401
-96,930
2973
$462K ﹤0.01%
66,467
2974
$458K ﹤0.01%
150,046
2975
$456K ﹤0.01%
152,576
117 118
119
120 121