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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
1576
$10M ﹤0.01%
315,254
-24,710
1577
$9.99M ﹤0.01%
402,895
-255,945
1578
$9.97M ﹤0.01%
140,732
-9,763
1579
$9.92M ﹤0.01%
1,972,722
-1,832,729
1580
$9.88M ﹤0.01%
180,366
-1,670
1581
$9.87M ﹤0.01%
1,669,936
+167,445
1582
$9.87M ﹤0.01%
46,001
-6,250
1583
$9.83M ﹤0.01%
138,358
+51,404
1584
$9.83M ﹤0.01%
127,507
-874
1585
$9.83M ﹤0.01%
1,212,022
-263,276
1586
$9.81M ﹤0.01%
321,242
-90,508
1587
$9.8M ﹤0.01%
324,346
+70,381
1588
$9.79M ﹤0.01%
792,433
+1,881
1589
$9.78M ﹤0.01%
143,906
-2,250
1590
$9.68M ﹤0.01%
947,311
+204,884
1591
$9.66M ﹤0.01%
280,688
+54,490
1592
$9.66M ﹤0.01%
1,040,834
-6,099
1593
$9.65M ﹤0.01%
359,850
+2,469
1594
$9.65M ﹤0.01%
231,096
-1,355
1595
$9.65M ﹤0.01%
219,989
+1,678
1596
$9.65M ﹤0.01%
315,662
+110,571
1597
$9.63M ﹤0.01%
829,322
+68,935
1598
$9.61M ﹤0.01%
791,342
+6,156
1599
$9.61M ﹤0.01%
190,733
-669
1600
$9.6M ﹤0.01%
232,537
+37,091
62 63
64
65 66