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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3026
$391K ﹤0.01%
165,514
-10,321
3027
$390K ﹤0.01%
123,015
-93,038
3028
$390K ﹤0.01%
+16,386
3029
$389K ﹤0.01%
230,465
3030
$388K ﹤0.01%
23,053
-92,110
3031
$386K ﹤0.01%
12,649
3032
$385K ﹤0.01%
25,021
-15,850
3033
$383K ﹤0.01%
37,246
3034
$383K ﹤0.01%
27,422
3035
$381K ﹤0.01%
189,422
3036
$380K ﹤0.01%
33,038
3037
$380K ﹤0.01%
58,800
3038
$380K ﹤0.01%
60,949
3039
$378K ﹤0.01%
43,232
+3,000
3040
$377K ﹤0.01%
14,363
+527
3041
$372K ﹤0.01%
32,190
-4,672
3042
$372K ﹤0.01%
20,232
3043
$371K ﹤0.01%
+22,586
3044
$369K ﹤0.01%
31,196
3045
$369K ﹤0.01%
168,420
3046
$366K ﹤0.01%
17,036
+4,500
3047
$363K ﹤0.01%
35,973
+22,109
3048
$363K ﹤0.01%
146,500
3049
$363K ﹤0.01%
135,971
3050
$359K ﹤0.01%
13,214
120 121
122
123 124