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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
1351
$14.4M ﹤0.01%
666,681
+4,184
1352
$14.4M ﹤0.01%
344,400
+18,100
1353
$14.4M ﹤0.01%
552,021
-92,679
1354
$14.4M ﹤0.01%
317,419
+15,405
1355
$14.4M ﹤0.01%
82,041
-71,940
1356
$14.3M ﹤0.01%
202,721
-5,313
1357
$14.3M ﹤0.01%
428,234
-17,342
1358
$14.3M ﹤0.01%
177,026
+609
1359
$14.3M ﹤0.01%
278,811
+1,130
1360
$14.2M ﹤0.01%
2,046,868
+1,041,040
1361
$14.2M ﹤0.01%
445,698
+15,684
1362
$14.2M ﹤0.01%
2,742,119
+87,743
1363
$14.2M ﹤0.01%
813,466
+17,570
1364
$14.1M ﹤0.01%
395,764
+2,405
1365
$14.1M ﹤0.01%
792,916
+214,102
1366
$14.1M ﹤0.01%
107,306
+48,213
1367
$14.1M ﹤0.01%
90,878
-192
1368
$14.1M ﹤0.01%
92,522
-19,843
1369
$14.1M ﹤0.01%
105,834
-21,813
1370
$14.1M ﹤0.01%
166,858
+27,057
1371
$14M ﹤0.01%
773,483
-100,340
1372
$14M ﹤0.01%
271,794
-236
1373
$14M ﹤0.01%
125,074
-4,413
1374
$14M ﹤0.01%
2,720,485
+164,915
1375
$13.9M ﹤0.01%
628,338
+403,176
53 54
55
56 57