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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
1476
$12M ﹤0.01%
184,188
-11,771
1477
$11.9M ﹤0.01%
563,554
-123,729
1478
$11.9M ﹤0.01%
1,058,551
+915,983
1479
$11.9M ﹤0.01%
341,674
-8,186
1480
$11.9M ﹤0.01%
1,296,366
+353,070
1481
$11.8M ﹤0.01%
845,508
+72,813
1482
$11.8M ﹤0.01%
76,364
-34,366
1483
$11.8M ﹤0.01%
102,012
-141
1484
$11.8M ﹤0.01%
625,917
+327,754
1485
$11.8M ﹤0.01%
122,825
-42,458
1486
$11.7M ﹤0.01%
146,811
+13,191
1487
$11.7M ﹤0.01%
48,309
+1,375
1488
$11.7M ﹤0.01%
102,359
-790
1489
$11.7M ﹤0.01%
167,570
-139,753
1490
$11.7M ﹤0.01%
407,315
-2,959
1491
$11.7M ﹤0.01%
242,709
-1,113
1492
$11.7M ﹤0.01%
525,121
-5,983
1493
$11.7M ﹤0.01%
63,301
+7,508
1494
$11.6M ﹤0.01%
1,074,661
-11,649
1495
$11.6M ﹤0.01%
157,305
-6
1496
$11.6M ﹤0.01%
137,115
-933
1497
$11.6M ﹤0.01%
678,026
-207,186
1498
$11.6M ﹤0.01%
373,688
-4,393
1499
$11.5M ﹤0.01%
234,430
-132,937
1500
$11.5M ﹤0.01%
981,413
-29,008
58 59
60
61 62