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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
3226
$135K ﹤0.01%
78,446
3227
$134K ﹤0.01%
17,097
3228
$133K ﹤0.01%
27,857
3229
$132K ﹤0.01%
8,969
3230
$131K ﹤0.01%
95,056
3231
$130K ﹤0.01%
15,529
3232
$128K ﹤0.01%
+11,600
3233
$127K ﹤0.01%
15,168
+8,539
3234
$126K ﹤0.01%
+11,316
3235
$123K ﹤0.01%
24,454
3236
$120K ﹤0.01%
33,826
3237
$118K ﹤0.01%
27,788
3238
$117K ﹤0.01%
25,586
3239
$116K ﹤0.01%
17,856
3240
$111K ﹤0.01%
119,113
3241
$111K ﹤0.01%
36,843
3242
$109K ﹤0.01%
73,370
3243
$108K ﹤0.01%
28,557
3244
$107K ﹤0.01%
+49,102
3245
$106K ﹤0.01%
1,144
3246
$106K ﹤0.01%
12,721
-7,772
3247
$106K ﹤0.01%
37,978
+17,744
3248
$104K ﹤0.01%
21,628
3249
$103K ﹤0.01%
+24,990
3250
$98.4K ﹤0.01%
16,644
128 129
130
131 132