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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
1251
$17.3M ﹤0.01%
265,109
-2,598,497
1252
$17.2M ﹤0.01%
428,423
+262,382
1253
$17.2M ﹤0.01%
866,870
+301,670
1254
$17.2M ﹤0.01%
126,451
+93,864
1255
$17.1M ﹤0.01%
394,250
+48,887
1256
$17.1M ﹤0.01%
590,023
+10,226
1257
$17.1M ﹤0.01%
659,583
-22,506
1258
$17.1M ﹤0.01%
357,388
-35,063
1259
$17.1M ﹤0.01%
1,076,682
+114,525
1260
$17.1M ﹤0.01%
315,020
-719
1261
$17.1M ﹤0.01%
567,624
+14,454
1262
$17M ﹤0.01%
1,030,872
+140,701
1263
$17M ﹤0.01%
854,072
+227,408
1264
$16.9M ﹤0.01%
231,009
-14,260
1265
$16.9M ﹤0.01%
274,193
+678
1266
$16.9M ﹤0.01%
1,029,798
+91,814
1267
$16.7M ﹤0.01%
266,940
-162,686
1268
$16.7M ﹤0.01%
214,274
+12,812
1269
$16.7M ﹤0.01%
361,515
+42,413
1270
$16.6M ﹤0.01%
612,884
-22,308
1271
$16.6M ﹤0.01%
288,737
-13,421
1272
$16.6M ﹤0.01%
139,359
-12,106
1273
$16.6M ﹤0.01%
268,051
-3,346
1274
$16.5M ﹤0.01%
841,089
-16,918
1275
$16.5M ﹤0.01%
3,110,557
-10,763
49 50
51
52 53