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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
1051
$23.7M 0.01%
990,500
+558,721
1052
$23.6M 0.01%
215,861
-21,889
1053
$23.6M 0.01%
306,911
+2,084
1054
$23.6M 0.01%
215,156
-3,411
1055
$23.6M 0.01%
99,176
-13,777
1056
$23.5M 0.01%
326,892
-10
1057
$23.5M 0.01%
330,383
+23,194
1058
$23.5M 0.01%
123,048
-2,410
1059
$23.5M 0.01%
942,505
+188,530
1060
$23.5M 0.01%
618,924
+4,363
1061
$23.5M 0.01%
127,067
-1,770
1062
$23.4M 0.01%
569,683
-57,261
1063
$23.4M 0.01%
283,719
+30,496
1064
$23.4M 0.01%
458,190
-2,745
1065
$23.4M 0.01%
542,771
-76,116
1066
$23.3M 0.01%
603,981
-279,360
1067
$23.3M 0.01%
4,077,705
+1,327,622
1068
$23.3M 0.01%
379,278
-32,982
1069
$23.2M 0.01%
124,009
-29,165
1070
$23.2M 0.01%
413,980
-107,439
1071
$23.2M 0.01%
555,192
+71,168
1072
$23.1M 0.01%
1,264,968
+138,135
1073
$23.1M 0.01%
1,165,599
-23,652
1074
$23.1M 0.01%
147,052
-251
1075
$23.1M 0.01%
1,026,810
+198,515
41 42
43
44 45