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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
3001
$424K ﹤0.01%
+6,970
3002
$421K ﹤0.01%
13,717
+436
3003
$419K ﹤0.01%
+16,186
3004
$413K ﹤0.01%
38,986
3005
$412K ﹤0.01%
377,819
3006
$411K ﹤0.01%
20,311
3007
$410K ﹤0.01%
32,059
-10,765
3008
$410K ﹤0.01%
174,355
3009
$407K ﹤0.01%
5,181
3010
$406K ﹤0.01%
24,583
-6,393
3011
$405K ﹤0.01%
217,743
3012
$405K ﹤0.01%
25,786
3013
$405K ﹤0.01%
204,458
+51,085
3014
$402K ﹤0.01%
316,614
+60,583
3015
$400K ﹤0.01%
88,649
3016
$399K ﹤0.01%
18,220
-5,998
3017
$399K ﹤0.01%
49,860
3018
$398K ﹤0.01%
14,177
3019
$397K ﹤0.01%
96,350
3020
$396K ﹤0.01%
131,271
3021
$396K ﹤0.01%
67,290
-212,090
3022
$395K ﹤0.01%
182,768
3023
$393K ﹤0.01%
12,632
-31,716
3024
$393K ﹤0.01%
13,194
3025
$392K ﹤0.01%
37,869
+23,441
119 120
121
122 123