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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
1201
$18.8M 0.01%
149,600
-89,490
1202
$18.8M 0.01%
120,119
-37,345
1203
$18.8M 0.01%
325,404
+6,028
1204
$18.8M 0.01%
1,458,557
+109,434
1205
$18.8M 0.01%
102,601
+1,649
1206
$18.8M 0.01%
71,799
+2,892
1207
$18.7M 0.01%
221,202
+119,780
1208
$18.7M 0.01%
1,364,870
-62,318
1209
$18.7M 0.01%
519,019
+46,594
1210
$18.7M 0.01%
195,572
1211
$18.6M 0.01%
507,453
+202,747
1212
$18.6M 0.01%
2,663,077
+1,375,637
1213
$18.6M 0.01%
1,005,309
+180,498
1214
$18.5M 0.01%
169,714
-8,133
1215
$18.5M 0.01%
1,222,057
-43,369
1216
$18.5M 0.01%
169,113
+7,047
1217
$18.4M 0.01%
213,739
-218,237
1218
$18.3M 0.01%
176,802
-45,809
1219
$18.3M 0.01%
173,135
+2,171
1220
$18.3M 0.01%
292,448
-40,726
1221
$18.2M 0.01%
350,377
-56,965
1222
$18.2M 0.01%
438,574
-15,175
1223
$18.1M 0.01%
508,312
-9,337
1224
$18.1M 0.01%
268,589
-2,220
1225
$18.1M 0.01%
1,525,620
-784,490
47 48
49
50 51