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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
3201
$161K ﹤0.01%
170,733
3202
$160K ﹤0.01%
17,865
3203
$159K ﹤0.01%
27,025
+14,960
3204
$159K ﹤0.01%
64,218
3205
$159K ﹤0.01%
+14,653
3206
$159K ﹤0.01%
157,311
+51,661
3207
$157K ﹤0.01%
19,450
-15,110
3208
$156K ﹤0.01%
23,041
3209
$155K ﹤0.01%
13,460
-4,421
3210
$154K ﹤0.01%
16,995
3211
$154K ﹤0.01%
111,832
3212
$153K ﹤0.01%
19,649
3213
$150K ﹤0.01%
72,958
+27,778
3214
$150K ﹤0.01%
96,176
-880,840
3215
$150K ﹤0.01%
23,022
3216
$149K ﹤0.01%
14,918
+3,045
3217
$149K ﹤0.01%
16,062
-5,435
3218
$149K ﹤0.01%
51,337
3219
$147K ﹤0.01%
58,961
3220
$142K ﹤0.01%
10,495
3221
$138K ﹤0.01%
51,343
-26,663
3222
$136K ﹤0.01%
13,611
3223
$136K ﹤0.01%
+12,930
3224
$136K ﹤0.01%
45,010
3225
$135K ﹤0.01%
85,602
127 128
129
130 131