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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
1401
$13.5M ﹤0.01%
501,069
-10,997
1402
$13.5M ﹤0.01%
1,287,796
-43,696
1403
$13.5M ﹤0.01%
1,315,020
+713,010
1404
$13.4M ﹤0.01%
728,830
-700
1405
$13.4M ﹤0.01%
342,386
-109,831
1406
$13.4M ﹤0.01%
625,833
+552,206
1407
$13.4M ﹤0.01%
149,116
+39
1408
$13.4M ﹤0.01%
204,286
-21,344
1409
$13.4M ﹤0.01%
1,481,711
+68,740
1410
$13.4M ﹤0.01%
670,755
-75,729
1411
$13.4M ﹤0.01%
1,492,301
+138,054
1412
$13.4M ﹤0.01%
80,035
-13,850
1413
$13.4M ﹤0.01%
259,809
+58,402
1414
$13.4M ﹤0.01%
305,704
-59,486
1415
$13.4M ﹤0.01%
162,082
-9,428
1416
$13.3M ﹤0.01%
1,270,963
+741,134
1417
$13.3M ﹤0.01%
391,864
-206,077
1418
$13.2M ﹤0.01%
116,934
-4,740
1419
$13.2M ﹤0.01%
297,444
-156,248
1420
$13.2M ﹤0.01%
304,548
+122,638
1421
$13.2M ﹤0.01%
251,153
-16,107
1422
$13.1M ﹤0.01%
346,107
-32,877
1423
$13.1M ﹤0.01%
824,581
+240,882
1424
$13.1M ﹤0.01%
177,507
-1,107
1425
$13.1M ﹤0.01%
432,110
-397,717
55 56
57
58 59