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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
3251
$98.3K ﹤0.01%
24,879
3252
$98K ﹤0.01%
174,137
3253
$97.4K ﹤0.01%
+14,071
3254
$97.3K ﹤0.01%
41,569
+22,104
3255
$96K ﹤0.01%
19,910
3256
$93.5K ﹤0.01%
40,827
3257
$89.4K ﹤0.01%
+15,448
3258
$87.9K ﹤0.01%
10,947
3259
$86.6K ﹤0.01%
6,747
3260
$85.5K ﹤0.01%
22,848
3261
$85.1K ﹤0.01%
46,491
3262
$81.4K ﹤0.01%
43,078
3263
$80.7K ﹤0.01%
13,402
-12,377
3264
$77.1K ﹤0.01%
16,518
3265
$74.9K ﹤0.01%
109,748
3266
$70.3K ﹤0.01%
39,034
3267
$69.5K ﹤0.01%
43,730
3268
$69.1K ﹤0.01%
34,540
3269
$66.2K ﹤0.01%
23,389
3270
$65.2K ﹤0.01%
23,300
-55,854
3271
$64.2K ﹤0.01%
53,038
3272
$62.4K ﹤0.01%
+21,523
3273
$60.3K ﹤0.01%
12,308
3274
$60.3K ﹤0.01%
+25,000
3275
$55K ﹤0.01%
16,830
129 130
131
132 133