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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
1801
$6.76M ﹤0.01%
432,775
+169,057
1802
$6.75M ﹤0.01%
724,596
-702,571
1803
$6.75M ﹤0.01%
292,396
-258,988
1804
$6.74M ﹤0.01%
510,929
+161,416
1805
$6.73M ﹤0.01%
124,548
+99,482
1806
$6.71M ﹤0.01%
100,728
+1,132
1807
$6.7M ﹤0.01%
95,028
-80,180
1808
$6.68M ﹤0.01%
562,303
-178,589
1809
$6.68M ﹤0.01%
281,000
+20,800
1810
$6.64M ﹤0.01%
183,761
-114,138
1811
$6.63M ﹤0.01%
587,627
-551,637
1812
$6.63M ﹤0.01%
442,471
1813
$6.62M ﹤0.01%
867,039
-187,190
1814
$6.62M ﹤0.01%
84,620
+833
1815
$6.61M ﹤0.01%
180,470
-41,327
1816
$6.61M ﹤0.01%
319,961
-33,739
1817
$6.6M ﹤0.01%
573,245
+6,428
1818
$6.59M ﹤0.01%
155,825
-3,199
1819
$6.58M ﹤0.01%
987,609
+745,300
1820
$6.55M ﹤0.01%
353,064
-219,148
1821
$6.55M ﹤0.01%
271,041
-92,121
1822
$6.53M ﹤0.01%
431,177
+151,200
1823
$6.51M ﹤0.01%
330,253
+102,414
1824
$6.51M ﹤0.01%
136,081
+4,720
1825
$6.5M ﹤0.01%
158,797
-9,130
71 72
73
74 75