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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
1151
$20.8M 0.01%
311,132
-77,255
1152
$20.8M 0.01%
2,035,104
+163,568
1153
$20.8M 0.01%
445,418
-9,506
1154
$20.7M 0.01%
277,944
-570,672
1155
$20.7M 0.01%
1,048,406
+602,540
1156
$20.7M 0.01%
105,070
+2,327
1157
$20.7M 0.01%
473,728
+14,391
1158
$20.7M 0.01%
2,506,536
+1,000,702
1159
$20.7M 0.01%
221,343
-115,600
1160
$20.6M 0.01%
106,242
-4,559
1161
$20.6M 0.01%
299,781
-43,186
1162
$20.5M 0.01%
549,989
+2,101
1163
$20.5M 0.01%
328,489
-31,142
1164
$20.5M 0.01%
171,611
+24,022
1165
$20.4M 0.01%
581,290
-7,226
1166
$20.3M 0.01%
1,444,475
+956,409
1167
$20.3M 0.01%
34,619
+26,224
1168
$20.1M 0.01%
318,495
+2,872
1169
$20.1M 0.01%
1,920,523
+15,432
1170
$20M 0.01%
244,080
+112,569
1171
$19.9M 0.01%
199,750
+1,210
1172
$19.9M 0.01%
211,486
-15,962
1173
$19.9M 0.01%
2,238,453
+59
1174
$19.8M 0.01%
490,078
+19,586
1175
$19.7M 0.01%
131,548
-51,902
45 46
47
48 49