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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
1651
$8.51M ﹤0.01%
139,302
-43,989
1652
$8.5M ﹤0.01%
35,380
+11,930
1653
$8.5M ﹤0.01%
769,576
-127,530
1654
$8.48M ﹤0.01%
424,410
+59,825
1655
$8.41M ﹤0.01%
75,621
-29,097
1656
$8.41M ﹤0.01%
997,349
+60,283
1657
$8.4M ﹤0.01%
93,170
-3,954
1658
$8.38M ﹤0.01%
672,627
-16,238
1659
$8.37M ﹤0.01%
112,090
-2,994
1660
$8.36M ﹤0.01%
196,241
-233,904
1661
$8.34M ﹤0.01%
161,815
+77,582
1662
$8.31M ﹤0.01%
362,895
-2,212
1663
$8.3M ﹤0.01%
+126,274
1664
$8.3M ﹤0.01%
626,910
-184,030
1665
$8.22M ﹤0.01%
146,903
-972
1666
$8.22M ﹤0.01%
153,985
+7,364
1667
$8.21M ﹤0.01%
169,989
+110,162
1668
$8.21M ﹤0.01%
782,137
+135,236
1669
$8.21M ﹤0.01%
887,419
+68,066
1670
$8.19M ﹤0.01%
607,956
-724,944
1671
$8.17M ﹤0.01%
96,253
+45,100
1672
$8.17M ﹤0.01%
145,332
-11,210
1673
$8.16M ﹤0.01%
522,961
+88,805
1674
$8.16M ﹤0.01%
128,835
+1,386
1675
$8.16M ﹤0.01%
134,215
-2,982
65 66
67
68 69