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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
1526
$10.8M ﹤0.01%
27,520
-44,190
1527
$10.8M ﹤0.01%
105,969
-10,936
1528
$10.8M ﹤0.01%
184,867
+232
1529
$10.8M ﹤0.01%
75,864
-205
1530
$10.8M ﹤0.01%
1,890,136
+57,609
1531
$10.7M ﹤0.01%
1,082,587
-1,050,510
1532
$10.7M ﹤0.01%
1,188,293
+523,903
1533
$10.7M ﹤0.01%
120,893
+59,190
1534
$10.7M ﹤0.01%
31,060
-214
1535
$10.7M ﹤0.01%
138,118
-35,242
1536
$10.7M ﹤0.01%
358,952
-5,601
1537
$10.7M ﹤0.01%
248,345
+107
1538
$10.7M ﹤0.01%
758,848
+114,989
1539
$10.7M ﹤0.01%
216,768
1540
$10.7M ﹤0.01%
2,629,785
+211,820
1541
$10.6M ﹤0.01%
130,215
-48,482
1542
$10.6M ﹤0.01%
303,549
+45,638
1543
$10.6M ﹤0.01%
164,943
-94,385
1544
$10.6M ﹤0.01%
46,782
-1,153
1545
$10.5M ﹤0.01%
32,726
+693
1546
$10.5M ﹤0.01%
24,313
-5,706
1547
$10.5M ﹤0.01%
419,818
+5,296
1548
$10.5M ﹤0.01%
800,888
+219,990
1549
$10.5M ﹤0.01%
1,001,507
+194,535
1550
$10.4M ﹤0.01%
837,618
-1,438
60 61
62
63 64