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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
1826
$6.49M ﹤0.01%
190,438
+280
1827
$6.48M ﹤0.01%
627,001
+126,665
1828
$6.48M ﹤0.01%
241,713
-81,298
1829
$6.45M ﹤0.01%
1,903,442
+228,380
1830
$6.43M ﹤0.01%
500,765
-131,251
1831
$6.43M ﹤0.01%
136,608
-7,097
1832
$6.41M ﹤0.01%
130,881
+601
1833
$6.41M ﹤0.01%
436,076
+4,603
1834
$6.4M ﹤0.01%
226,288
-1,333
1835
$6.39M ﹤0.01%
989,634
-132,799
1836
$6.39M ﹤0.01%
303,885
-132,639
1837
$6.39M ﹤0.01%
304,410
+4,410
1838
$6.37M ﹤0.01%
485,587
+255,273
1839
$6.36M ﹤0.01%
459,323
-3,795
1840
$6.34M ﹤0.01%
40,873
-646
1841
$6.32M ﹤0.01%
234,105
-113,181
1842
$6.32M ﹤0.01%
48,025
-860
1843
$6.31M ﹤0.01%
630,215
+5,300
1844
$6.31M ﹤0.01%
551,479
-42,040
1845
$6.31M ﹤0.01%
220,000
1846
$6.29M ﹤0.01%
674,535
-8,710
1847
$6.28M ﹤0.01%
81,655
-2,493
1848
$6.28M ﹤0.01%
69,896
+2,142
1849
$6.28M ﹤0.01%
266,404
-10,010
1850
$6.26M ﹤0.01%
332,749
-2,565
72 73
74
75 76