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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
3051
$355K ﹤0.01%
101,419
3052
$354K ﹤0.01%
187,042
-73,064
3053
$351K ﹤0.01%
66,114
3054
$349K ﹤0.01%
140,113
+21,627
3055
$347K ﹤0.01%
+330,800
3056
$347K ﹤0.01%
715,231
3057
$344K ﹤0.01%
+18,995
3058
$344K ﹤0.01%
51,727
3059
$343K ﹤0.01%
40,709
3060
$341K ﹤0.01%
9,094
3061
$341K ﹤0.01%
28,938
-101,232
3062
$339K ﹤0.01%
11,217
3063
$338K ﹤0.01%
33,662
3064
$338K ﹤0.01%
188,800
3065
$332K ﹤0.01%
9,289
+3,241
3066
$331K ﹤0.01%
31,861
+2,000
3067
$330K ﹤0.01%
11,811
-425
3068
$330K ﹤0.01%
15,017
3069
$329K ﹤0.01%
237,039
3070
$329K ﹤0.01%
28,100
3071
$325K ﹤0.01%
39,070
-28,480
3072
$325K ﹤0.01%
193,591
3073
$322K ﹤0.01%
193,892
3074
$320K ﹤0.01%
90,503
-89,150
3075
$320K ﹤0.01%
61,211
121 122
123
124 125