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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
1776
$6.96M ﹤0.01%
332,519
-706
1777
$6.96M ﹤0.01%
120,560
-3,163
1778
$6.95M ﹤0.01%
125,539
-15,186
1779
$6.94M ﹤0.01%
741,795
-1,402
1780
$6.94M ﹤0.01%
1,404,082
+850
1781
$6.92M ﹤0.01%
165,162
-68,224
1782
$6.92M ﹤0.01%
269,115
+2,779
1783
$6.9M ﹤0.01%
96,562
-806
1784
$6.89M ﹤0.01%
647,396
+6,964
1785
$6.89M ﹤0.01%
112,371
+8,217
1786
$6.89M ﹤0.01%
2,813,440
-9,746
1787
$6.88M ﹤0.01%
250,997
+3,178
1788
$6.88M ﹤0.01%
462,787
-2,769
1789
$6.87M ﹤0.01%
578,311
-220,080
1790
$6.86M ﹤0.01%
3,119,253
+1,020,243
1791
$6.86M ﹤0.01%
2,264,473
-412,229
1792
$6.86M ﹤0.01%
198,706
-77,135
1793
$6.85M ﹤0.01%
553,439
+137,159
1794
$6.84M ﹤0.01%
200,670
+59,708
1795
$6.84M ﹤0.01%
127,747
-39,145
1796
$6.83M ﹤0.01%
191,849
-539,651
1797
$6.83M ﹤0.01%
988,305
-1,668
1798
$6.82M ﹤0.01%
603,867
+144,168
1799
$6.81M ﹤0.01%
866,777
1800
$6.79M ﹤0.01%
39,603
-231
70 71
72
73 74