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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
3076
$320K ﹤0.01%
55,607
3077
$320K ﹤0.01%
67,266
3078
$318K ﹤0.01%
24,369
3079
$317K ﹤0.01%
22,604
3080
$315K ﹤0.01%
12,138
3081
$314K ﹤0.01%
47,173
3082
$312K ﹤0.01%
31,684
+7,804
3083
$312K ﹤0.01%
14,534
-5,599
3084
$305K ﹤0.01%
+15,727
3085
$305K ﹤0.01%
103,648
3086
$305K ﹤0.01%
37,417
3087
$304K ﹤0.01%
49,179
3088
$304K ﹤0.01%
21,781
3089
$303K ﹤0.01%
69,902
3090
$303K ﹤0.01%
152,047
+22,989
3091
$300K ﹤0.01%
21,406
3092
$299K ﹤0.01%
272,165
+61,136
3093
$296K ﹤0.01%
25,156
3094
$295K ﹤0.01%
139,999
3095
$293K ﹤0.01%
54,394
-24,285
3096
$288K ﹤0.01%
25,688
3097
$288K ﹤0.01%
27,389
3098
$288K ﹤0.01%
37,869
-33,391
3099
$285K ﹤0.01%
57,206
3100
$285K ﹤0.01%
60,438
122 123
124
125 126