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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
1301
$15.6M ﹤0.01%
457,882
-59,298
1302
$15.6M ﹤0.01%
826,387
-1,215,490
1303
$15.6M ﹤0.01%
1,667,690
-25,944
1304
$15.6M ﹤0.01%
564,014
-21,146
1305
$15.5M ﹤0.01%
284,869
+21,608
1306
$15.4M ﹤0.01%
9,179,292
-427
1307
$15.4M ﹤0.01%
184,590
-18,570
1308
$15.4M ﹤0.01%
191,943
-7,965
1309
$15.4M ﹤0.01%
756,873
-25,244
1310
$15.3M ﹤0.01%
1,317,635
+382,178
1311
$15.3M ﹤0.01%
632,433
-46,828
1312
$15.3M ﹤0.01%
999,617
+806,878
1313
$15.2M ﹤0.01%
135,318
-1,597
1314
$15.2M ﹤0.01%
995,646
-444,986
1315
$15.2M ﹤0.01%
161,612
+5,404
1316
$15.2M ﹤0.01%
103,937
-11,438
1317
$15.2M ﹤0.01%
818,096
+8,311
1318
$15.2M ﹤0.01%
409,081
-869,989
1319
$15.2M ﹤0.01%
197,365
+3,084
1320
$15.1M ﹤0.01%
196,862
-39,994
1321
$15.1M ﹤0.01%
1,780,508
-770,877
1322
$15.1M ﹤0.01%
568,901
+276,672
1323
$15.1M ﹤0.01%
1,774,426
-170,155
1324
$15.1M ﹤0.01%
986,947
+616,168
1325
$15.1M ﹤0.01%
432,623
+29,754
51 52
53
54 55