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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
1451
$12.5M ﹤0.01%
402,442
+19,238
1452
$12.5M ﹤0.01%
1,683,208
+361,086
1453
$12.4M ﹤0.01%
258,302
-41,416
1454
$12.4M ﹤0.01%
333,528
-111,687
1455
$12.4M ﹤0.01%
1,793,122
+191,075
1456
$12.4M ﹤0.01%
465,526
-77,067
1457
$12.4M ﹤0.01%
153,802
-94,827
1458
$12.4M ﹤0.01%
232,944
-26
1459
$12.4M ﹤0.01%
312,639
+53,376
1460
$12.3M ﹤0.01%
588,001
+103,618
1461
$12.3M ﹤0.01%
75,345
-6,722
1462
$12.3M ﹤0.01%
777,172
-281,928
1463
$12.3M ﹤0.01%
69,162
-1,780
1464
$12.3M ﹤0.01%
2,431,937
+988,990
1465
$12.3M ﹤0.01%
964,206
+118,154
1466
$12.2M ﹤0.01%
421,317
+13,406
1467
$12.2M ﹤0.01%
658,187
-10,021
1468
$12.2M ﹤0.01%
721,044
+87,315
1469
$12.2M ﹤0.01%
448,517
-55,909
1470
$12.2M ﹤0.01%
934,375
+5,578
1471
$12.1M ﹤0.01%
164,396
-118,688
1472
$12.1M ﹤0.01%
457,364
+104,697
1473
$12.1M ﹤0.01%
78,097
-8,867
1474
$12M ﹤0.01%
276,522
-53,501
1475
$12M ﹤0.01%
667,444
-105,408
57 58
59
60 61