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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
1701
$7.9M ﹤0.01%
223,334
-8,556
1702
$7.89M ﹤0.01%
110,508
-1,277
1703
$7.85M ﹤0.01%
113,261
+12,795
1704
$7.84M ﹤0.01%
177,929
-323,538
1705
$7.82M ﹤0.01%
430,176
-119,076
1706
$7.81M ﹤0.01%
127,990
+5,279
1707
$7.79M ﹤0.01%
+75,756
1708
$7.77M ﹤0.01%
2,071,886
-639,762
1709
$7.75M ﹤0.01%
335,961
-44,522
1710
$7.74M ﹤0.01%
257,024
-49,103
1711
$7.72M ﹤0.01%
133,996
-4,045
1712
$7.72M ﹤0.01%
409,637
-263,917
1713
$7.71M ﹤0.01%
354,562
+47,456
1714
$7.68M ﹤0.01%
340,054
-120,603
1715
$7.67M ﹤0.01%
266,239
+242,875
1716
$7.67M ﹤0.01%
513,828
-20,356
1717
$7.65M ﹤0.01%
552,807
-3,101
1718
$7.65M ﹤0.01%
14,476
-2,613
1719
$7.64M ﹤0.01%
8,761
-132
1720
$7.64M ﹤0.01%
252,523
-181,512
1721
$7.61M ﹤0.01%
140,283
-12,246
1722
$7.61M ﹤0.01%
54,037
+1,344
1723
$7.6M ﹤0.01%
171,629
-2,462
1724
$7.6M ﹤0.01%
221,087
-34,555
1725
$7.59M ﹤0.01%
409,787
+110,804
67 68
69
70 71