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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
2976
$455K ﹤0.01%
35,021
-4,007
2977
$454K ﹤0.01%
58,520
2978
$454K ﹤0.01%
68,013
-42,227
2979
$453K ﹤0.01%
19,862
+2,431
2980
$450K ﹤0.01%
266,366
+39,216
2981
$450K ﹤0.01%
45,826
2982
$444K ﹤0.01%
13,325
2983
$444K ﹤0.01%
68,695
2984
$443K ﹤0.01%
30,146
2985
$443K ﹤0.01%
9,080
2986
$442K ﹤0.01%
37,839
+5,579
2987
$442K ﹤0.01%
304,504
2988
$441K ﹤0.01%
73,428
2989
$439K ﹤0.01%
25,594
2990
$438K ﹤0.01%
28,315
2991
$437K ﹤0.01%
72,652
2992
$436K ﹤0.01%
+25,028
2993
$431K ﹤0.01%
201,535
+22,802
2994
$429K ﹤0.01%
16,344
-2,097
2995
$428K ﹤0.01%
19,889
2996
$428K ﹤0.01%
47,389
-6
2997
$427K ﹤0.01%
65,243
-144,220
2998
$426K ﹤0.01%
103,678
2999
$426K ﹤0.01%
287,468
+36,449
3000
$424K ﹤0.01%
152,146
-27,986
118 119
120
121 122