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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
3126
$255K ﹤0.01%
27,813
3127
$254K ﹤0.01%
8,679
3128
$252K ﹤0.01%
8,096
3129
$248K ﹤0.01%
10,589
3130
$247K ﹤0.01%
12,672
+1,107
3131
$244K ﹤0.01%
48,910
3132
$243K ﹤0.01%
147,024
-107,880
3133
$241K ﹤0.01%
11,628
3134
$241K ﹤0.01%
79,101
+23,179
3135
$241K ﹤0.01%
281,028
+19,608
3136
$240K ﹤0.01%
14,588
3137
$237K ﹤0.01%
36,050
3138
$235K ﹤0.01%
14,375
3139
$235K ﹤0.01%
106,951
-97,420
3140
$234K ﹤0.01%
4,795
3141
$234K ﹤0.01%
49,300
-34,100
3142
$233K ﹤0.01%
64,103
3143
$233K ﹤0.01%
15,385
3144
$230K ﹤0.01%
52,080
3145
$230K ﹤0.01%
24,450
3146
$228K ﹤0.01%
+63,248
3147
$228K ﹤0.01%
68,263
3148
$227K ﹤0.01%
10,313
3149
$225K ﹤0.01%
7,827
3150
$222K ﹤0.01%
56,568
-219,532
124 125
126
127 128