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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
1001
$25.3M 0.01%
140,813
-1,842
1002
$25.3M 0.01%
457,454
+39,891
1003
$25.2M 0.01%
226,203
-15,912
1004
$25.2M 0.01%
591,983
-38,950
1005
$25.2M 0.01%
334,121
-29,748
1006
$25.2M 0.01%
650,433
+9,810
1007
$25.1M 0.01%
988,123
-286,210
1008
$25M 0.01%
777,289
+122,280
1009
$25M 0.01%
1,945,548
-147,565
1010
$25M 0.01%
694,803
-186,282
1011
$25M 0.01%
626,508
+43,066
1012
$25M 0.01%
283,623
-40,551
1013
$25M 0.01%
458,323
-30,484
1014
$24.9M 0.01%
735,181
+3,926
1015
$24.9M 0.01%
+995,000
1016
$24.9M 0.01%
469,278
+57,255
1017
$24.8M 0.01%
464,658
+150,734
1018
$24.8M 0.01%
58,843
-11,914
1019
$24.8M 0.01%
234,029
-55,855
1020
$24.7M 0.01%
807,492
+47,040
1021
$24.7M 0.01%
788,071
+95,397
1022
$24.7M 0.01%
1,347,093
-15,892
1023
$24.7M 0.01%
247,913
-44,604
1024
$24.6M 0.01%
434,196
-12,134
1025
$24.5M 0.01%
279,504
+157,047
39 40
41
42 43