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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
1501
$11.5M ﹤0.01%
428,858
+158,452
1502
$11.4M ﹤0.01%
622,940
+5,466
1503
$11.4M ﹤0.01%
189,083
+33,080
1504
$11.3M ﹤0.01%
48,097
-11,421
1505
$11.3M ﹤0.01%
427,832
-29,982
1506
$11.3M ﹤0.01%
114,158
-4,428
1507
$11.2M ﹤0.01%
+22,000
1508
$11.2M ﹤0.01%
288,599
+77,584
1509
$11.2M ﹤0.01%
212,187
-314,469
1510
$11.1M ﹤0.01%
81,239
+41,859
1511
$11.1M ﹤0.01%
220,679
-1,401
1512
$11.1M ﹤0.01%
123,204
-23,124
1513
$11.1M ﹤0.01%
547,140
+15,550
1514
$11.1M ﹤0.01%
211,718
-25,750
1515
$11.1M ﹤0.01%
402,926
-43,010
1516
$11M ﹤0.01%
2,170,999
+4,038
1517
$11M ﹤0.01%
357,467
-215
1518
$11M ﹤0.01%
694,579
+117,022
1519
$11M ﹤0.01%
453,506
+46,202
1520
$11M ﹤0.01%
90,329
-147
1521
$10.9M ﹤0.01%
246,704
-70,014
1522
$10.9M ﹤0.01%
1,341,047
+279,598
1523
$10.9M ﹤0.01%
222,460
+2,523
1524
$10.9M ﹤0.01%
97,441
+10,107
1525
$10.9M ﹤0.01%
156,838
-134,038
59 60
61
62 63