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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
1426
$13.1M ﹤0.01%
801,536
+254,443
1427
$13.1M ﹤0.01%
681,012
+452,627
1428
$13M ﹤0.01%
2,939,576
+2,068,510
1429
$13M ﹤0.01%
155,861
-218,329
1430
$13M ﹤0.01%
39,505
+327
1431
$13M ﹤0.01%
430,044
-35,535
1432
$12.9M ﹤0.01%
585,839
+162,886
1433
$12.9M ﹤0.01%
1,372,089
-179,656
1434
$12.9M ﹤0.01%
670,215
+382,324
1435
$12.9M ﹤0.01%
319,868
+1,868
1436
$12.8M ﹤0.01%
131,569
-725
1437
$12.8M ﹤0.01%
52,569
-3,622
1438
$12.8M ﹤0.01%
463,768
-7,868
1439
$12.7M ﹤0.01%
120,266
-23,924
1440
$12.7M ﹤0.01%
120,983
+5,207
1441
$12.7M ﹤0.01%
142,306
-225
1442
$12.7M ﹤0.01%
458,297
-158,461
1443
$12.7M ﹤0.01%
534,547
-72,764
1444
$12.6M ﹤0.01%
161,452
-19,887
1445
$12.6M ﹤0.01%
779,423
+250,622
1446
$12.6M ﹤0.01%
200,149
+12,163
1447
$12.5M ﹤0.01%
304,126
-45,994
1448
$12.5M ﹤0.01%
75,754
-7,973
1449
$12.5M ﹤0.01%
78,947
-2,769
1450
$12.5M ﹤0.01%
152,485
+4,362
56 57
58
59 60