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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
3276
$52.5K ﹤0.01%
26,520
3277
$47.5K ﹤0.01%
107,119
3278
$45.2K ﹤0.01%
5,033
3279
$42.6K ﹤0.01%
13,098
3280
$39.5K ﹤0.01%
13,873
3281
$35.6K ﹤0.01%
27,623
3282
$24.3K ﹤0.01%
2,138
3283
$21.4K ﹤0.01%
16,797
3284
$20K ﹤0.01%
1,662
3285
$3.5K ﹤0.01%
10,558
3286
– –
-278,220
3287
– –
-2,487,728
3288
– –
-14,590
3289
– –
-22,183
3290
– –
-2,450
3291
– –
-6,955
3292
– –
-33,500
3293
– –
-38,650
3294
– –
-82,468
3295
– –
-11,638
3296
– –
-335,173
3297
– –
-278,875
3298
– –
-57,401
3299
– –
-20,079
3300
– –
-38,719
130 131
132
133 134