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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
1751
$7.28M ﹤0.01%
577,084
-67,202
1752
$7.28M ﹤0.01%
217,368
-894
1753
$7.26M ﹤0.01%
482,735
-19,372
1754
$7.26M ﹤0.01%
282,485
-6,982
1755
$7.24M ﹤0.01%
15,430
-508
1756
$7.24M ﹤0.01%
355,057
-360,243
1757
$7.23M ﹤0.01%
1,069,950
-53,835
1758
$7.22M ﹤0.01%
206,334
-5,912
1759
$7.22M ﹤0.01%
67,680
-12,655
1760
$7.2M ﹤0.01%
324,664
-3,939
1761
$7.19M ﹤0.01%
108,314
-765
1762
$7.18M ﹤0.01%
784,286
-988,771
1763
$7.17M ﹤0.01%
50,789
-349
1764
$7.17M ﹤0.01%
220,000
1765
$7.14M ﹤0.01%
273,487
-161,532
1766
$7.13M ﹤0.01%
77,176
-200
1767
$7.1M ﹤0.01%
35,315
+9,491
1768
$7.06M ﹤0.01%
149,329
-7,130
1769
$7.06M ﹤0.01%
1,994,807
+14,657
1770
$7.06M ﹤0.01%
112,525
-547,475
1771
$7.04M ﹤0.01%
128,270
1772
$7.04M ﹤0.01%
129,864
+144
1773
$6.99M ﹤0.01%
155,680
+27,174
1774
$6.98M ﹤0.01%
1,412,613
+237,704
1775
$6.97M ﹤0.01%
142,730
-40,373
69 70
71
72 73