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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
1726
$7.59M ﹤0.01%
238,124
-91,628
1727
$7.58M ﹤0.01%
96,698
+76
1728
$7.54M ﹤0.01%
754,674
-109,780
1729
$7.53M ﹤0.01%
413,223
+279,211
1730
$7.49M ﹤0.01%
94,742
-1,100
1731
$7.47M ﹤0.01%
24,913
-899
1732
$7.43M ﹤0.01%
351,967
-87,044
1733
$7.42M ﹤0.01%
1,315,771
-355,953
1734
$7.39M ﹤0.01%
220,000
1735
$7.39M ﹤0.01%
370,683
-180,133
1736
$7.38M ﹤0.01%
1,451,899
-6,390
1737
$7.37M ﹤0.01%
175,070
-88,785
1738
$7.37M ﹤0.01%
62,914
-577
1739
$7.35M ﹤0.01%
222,748
+116,656
1740
$7.34M ﹤0.01%
134,225
-3,145
1741
$7.34M ﹤0.01%
220,954
1742
$7.32M ﹤0.01%
650,260
-43,974
1743
$7.31M ﹤0.01%
249,652
-130,220
1744
$7.31M ﹤0.01%
402,468
-223,972
1745
$7.31M ﹤0.01%
190,984
-192,006
1746
$7.31M ﹤0.01%
212,351
+8,193
1747
$7.3M ﹤0.01%
380,005
+1,779
1748
$7.3M ﹤0.01%
601,072
-5,175
1749
$7.29M ﹤0.01%
288,378
-75,257
1750
$7.28M ﹤0.01%
239,613
-120,874
68 69
70
71 72