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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
1851
$6.24M ﹤0.01%
137,826
+2,480
1852
$6.22M ﹤0.01%
1,130,604
+260,740
1853
$6.2M ﹤0.01%
67,228
-930
1854
$6.17M ﹤0.01%
34,086
-201
1855
$6.15M ﹤0.01%
33,054
-575
1856
$6.13M ﹤0.01%
170,609
1857
$6.12M ﹤0.01%
451,576
+3,540
1858
$6.12M ﹤0.01%
185,705
1859
$6.08M ﹤0.01%
428,926
+85,448
1860
$6.08M ﹤0.01%
124,444
-5,934
1861
$6.07M ﹤0.01%
497,442
-251,453
1862
$6.06M ﹤0.01%
314,048
-54,443
1863
$6.06M ﹤0.01%
30,264
-512
1864
$6.04M ﹤0.01%
348,734
+17,880
1865
$6.02M ﹤0.01%
99,198
-1,011
1866
$5.99M ﹤0.01%
48,819
-917
1867
$5.98M ﹤0.01%
534,185
-31,691
1868
$5.97M ﹤0.01%
125,073
-904
1869
$5.96M ﹤0.01%
55,541
-13,134
1870
$5.93M ﹤0.01%
235,827
+102,662
1871
$5.92M ﹤0.01%
91,572
+15
1872
$5.92M ﹤0.01%
586,131
-7,524
1873
$5.91M ﹤0.01%
111,538
+18,260
1874
$5.9M ﹤0.01%
2,771,821
+23,194
1875
$5.85M ﹤0.01%
629,357
-194,056
73 74
75
76 77