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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
1676
$8.15M ﹤0.01%
184,318
+588
1677
$8.14M ﹤0.01%
252,494
-310,798
1678
$8.12M ﹤0.01%
139,017
+84,378
1679
$8.11M ﹤0.01%
195,726
+2,000
1680
$8.09M ﹤0.01%
667,634
+347,993
1681
$8.08M ﹤0.01%
261,901
-10,491
1682
$8.08M ﹤0.01%
118,750
-2,492
1683
$8.06M ﹤0.01%
40,000
1684
$8.01M ﹤0.01%
2,102,175
+1,759,570
1685
$8M ﹤0.01%
112,342
-1,474
1686
$8M ﹤0.01%
1,048,485
-638
1687
$7.99M ﹤0.01%
129,568
-939
1688
$7.98M ﹤0.01%
450,022
-66,688
1689
$7.98M ﹤0.01%
179,200
-50,790
1690
$7.97M ﹤0.01%
372,421
-2,721
1691
$7.97M ﹤0.01%
400,595
-85,269
1692
$7.95M ﹤0.01%
248,321
-1,756
1693
$7.94M ﹤0.01%
236,555
-22,089
1694
$7.94M ﹤0.01%
777,925
+19,216
1695
$7.94M ﹤0.01%
139,952
+62,323
1696
$7.94M ﹤0.01%
346,416
-140,961
1697
$7.93M ﹤0.01%
87,336
-67,275
1698
$7.92M ﹤0.01%
208,059
+119,888
1699
$7.92M ﹤0.01%
417,252
-8,288
1700
$7.92M ﹤0.01%
119,702
-73,525
66 67
68
69 70