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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
1026
$24.5M 0.01%
611,543
-223,855
1027
$24.5M 0.01%
1,095,964
+80,675
1028
$24.4M 0.01%
1,103,883
+165,625
1029
$24.4M 0.01%
483,102
+26,773
1030
$24.4M 0.01%
225,554
-21,239
1031
$24.4M 0.01%
83,369
+20,190
1032
$24.3M 0.01%
193,656
-51,576
1033
$24.3M 0.01%
430,662
+107,996
1034
$24.2M 0.01%
713,381
+31,865
1035
$24.2M 0.01%
940,045
+3,239
1036
$24.1M 0.01%
162,202
+36,111
1037
$24.1M 0.01%
944,601
+8,802
1038
$24.1M 0.01%
881,982
+242,293
1039
$24.1M 0.01%
766,686
-306,137
1040
$24.1M 0.01%
463,662
-85,778
1041
$24M 0.01%
77,869
-11,125
1042
$24M 0.01%
218,108
-13,056
1043
$23.9M 0.01%
1,371,004
+577,620
1044
$23.9M 0.01%
1,239,500
+709,015
1045
$23.9M 0.01%
101,338
+6,485
1046
$23.9M 0.01%
164,222
+22,834
1047
$23.8M 0.01%
331,585
+11,756
1048
$23.7M 0.01%
1,607,302
+595,053
1049
$23.7M 0.01%
2,584,996
+1,136,330
1050
$23.7M 0.01%
480,813
-28,679
40 41
42
43 44