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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
1601
$9.59M ﹤0.01%
448,113
+60,050
1602
$9.57M ﹤0.01%
280,679
-25,067
1603
$9.55M ﹤0.01%
155,017
-58,142
1604
$9.51M ﹤0.01%
156,487
+469
1605
$9.49M ﹤0.01%
1,773,846
+106,567
1606
$9.44M ﹤0.01%
325,516
+3,343
1607
$9.43M ﹤0.01%
44,982
-630
1608
$9.42M ﹤0.01%
150,204
+616
1609
$9.41M ﹤0.01%
91,513
-14,861
1610
$9.38M ﹤0.01%
114,534
-1,212
1611
$9.38M ﹤0.01%
505,495
1612
$9.36M ﹤0.01%
210,207
+36,826
1613
$9.35M ﹤0.01%
218,002
-8,318
1614
$9.34M ﹤0.01%
120,221
-42,539
1615
$9.32M ﹤0.01%
221,891
-3,620
1616
$9.29M ﹤0.01%
242,000
+1,100
1617
$9.26M ﹤0.01%
536,786
-6,244
1618
$9.24M ﹤0.01%
322,583
+173,245
1619
$9.23M ﹤0.01%
199,688
+199
1620
$9.23M ﹤0.01%
391,478
+45,257
1621
$9.2M ﹤0.01%
108,499
-691
1622
$9.17M ﹤0.01%
361,287
+826
1623
$9.09M ﹤0.01%
683,546
+236,320
1624
$9.08M ﹤0.01%
200,000
1625
$9.06M ﹤0.01%
96,947
-19,899
63 64
65
66 67