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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
3176
$191K ﹤0.01%
48,692
+13,271
3177
$190K ﹤0.01%
34,914
+2,212
3178
$188K ﹤0.01%
18,611
3179
$187K ﹤0.01%
148,560
+49,214
3180
$187K ﹤0.01%
16,895
3181
$185K ﹤0.01%
14,616
+4,902
3182
$183K ﹤0.01%
13,022
3183
$182K ﹤0.01%
15,222
3184
$180K ﹤0.01%
23,157
3185
$179K ﹤0.01%
16,927
3186
$178K ﹤0.01%
228,036
3187
$176K ﹤0.01%
15,002
3188
$172K ﹤0.01%
42,770
3189
$172K ﹤0.01%
24,764
3190
$169K ﹤0.01%
73,990
3191
$168K ﹤0.01%
10,158
3192
$167K ﹤0.01%
16,684
3193
$167K ﹤0.01%
41,729
3194
$166K ﹤0.01%
25,997
3195
$164K ﹤0.01%
26,006
3196
$164K ﹤0.01%
46,668
3197
$163K ﹤0.01%
+19,909
3198
$162K ﹤0.01%
31,198
3199
$162K ﹤0.01%
16,066
3200
$161K ﹤0.01%
21,647
+8,037
126 127
128
129 130