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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
1551
$10.4M ﹤0.01%
824,357
+326,149
1552
$10.4M ﹤0.01%
1,557,012
+504,471
1553
$10.4M ﹤0.01%
322,345
+958
1554
$10.4M ﹤0.01%
225,227
-1,102
1555
$10.4M ﹤0.01%
267,836
-305,502
1556
$10.3M ﹤0.01%
204,454
-35,131
1557
$10.3M ﹤0.01%
60,357
-580
1558
$10.3M ﹤0.01%
675,261
-1,542,566
1559
$10.3M ﹤0.01%
501,433
+11,392
1560
$10.3M ﹤0.01%
352,498
-706,062
1561
$10.2M ﹤0.01%
121,898
-2,358
1562
$10.2M ﹤0.01%
284,817
-40,456
1563
$10.2M ﹤0.01%
22,892
-1,645
1564
$10.2M ﹤0.01%
391,903
-264,444
1565
$10.2M ﹤0.01%
156,338
-1,279
1566
$10.2M ﹤0.01%
290,954
-13,825
1567
$10.2M ﹤0.01%
268,100
-5,693
1568
$10.1M ﹤0.01%
414,703
-92,026
1569
$10.1M ﹤0.01%
964,343
-46,018
1570
$10.1M ﹤0.01%
594,278
-18,297
1571
$10.1M ﹤0.01%
45,632
+795
1572
$10.1M ﹤0.01%
106,257
-1,613
1573
$10M ﹤0.01%
104,589
-44,250
1574
$10M ﹤0.01%
887,055
-57,752
1575
$10M ﹤0.01%
96,725
+10,924
61 62
63
64 65