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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
1376
$13.9M ﹤0.01%
454,162
+238,650
1377
$13.9M ﹤0.01%
98,684
-17,702
1378
$13.9M ﹤0.01%
198,647
-111,701
1379
$13.9M ﹤0.01%
319,735
-6,587
1380
$13.9M ﹤0.01%
156,928
+161
1381
$13.9M ﹤0.01%
150,397
-97,151
1382
$13.8M ﹤0.01%
1,277,425
+171,096
1383
$13.8M ﹤0.01%
470,132
-3,565
1384
$13.8M ﹤0.01%
204,018
-25,819
1385
$13.8M ﹤0.01%
822,705
+41,929
1386
$13.8M ﹤0.01%
148,695
-12,659
1387
$13.8M ﹤0.01%
932,379
-69,129
1388
$13.8M ﹤0.01%
214,523
-24,705
1389
$13.8M ﹤0.01%
102,511
-2,653
1390
$13.8M ﹤0.01%
203,916
+48,564
1391
$13.7M ﹤0.01%
150,581
-168,980
1392
$13.7M ﹤0.01%
761,393
-213,520
1393
$13.7M ﹤0.01%
599,357
+102,420
1394
$13.7M ﹤0.01%
310,568
-297,343
1395
$13.6M ﹤0.01%
161,336
-35,700
1396
$13.6M ﹤0.01%
292,645
+89,170
1397
$13.6M ﹤0.01%
296,162
-153,068
1398
$13.6M ﹤0.01%
765,235
-391,358
1399
$13.5M ﹤0.01%
402,026
-209,326
1400
$13.5M ﹤0.01%
493,338
-178,978
54 55
56
57 58