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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
1626
$9.05M ﹤0.01%
52,274
-58,432
1627
$9.04M ﹤0.01%
323,079
+736
1628
$9.01M ﹤0.01%
217,572
-2,842
1629
$8.97M ﹤0.01%
187,553
+56,349
1630
$8.96M ﹤0.01%
649,330
+20,100
1631
$8.88M ﹤0.01%
1,176,721
+18,290
1632
$8.84M ﹤0.01%
290,348
-24,119
1633
$8.83M ﹤0.01%
98,830
+32,200
1634
$8.81M ﹤0.01%
115,441
+4,760
1635
$8.8M ﹤0.01%
1,171,584
+877,125
1636
$8.78M ﹤0.01%
144,708
-16,755
1637
$8.75M ﹤0.01%
472,194
-180,317
1638
$8.71M ﹤0.01%
186,660
-3,991
1639
$8.7M ﹤0.01%
218,638
-45,189
1640
$8.7M ﹤0.01%
257,293
-794
1641
$8.67M ﹤0.01%
281,600
-100,879
1642
$8.64M ﹤0.01%
1,812,345
+283,760
1643
$8.61M ﹤0.01%
314,275
-25,811
1644
$8.57M ﹤0.01%
111,786
-9,110
1645
$8.56M ﹤0.01%
900,201
+456,199
1646
$8.56M ﹤0.01%
1,985,413
+255,508
1647
$8.56M ﹤0.01%
668,603
-8,506
1648
$8.55M ﹤0.01%
631,453
-653,544
1649
$8.55M ﹤0.01%
243,267
+75,936
1650
$8.54M ﹤0.01%
184,814
-14,107
64 65
66
67 68