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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
1876
$5.84M ﹤0.01%
165,191
-2,975
1877
$5.84M ﹤0.01%
691,277
+402,761
1878
$5.84M ﹤0.01%
151,197
-80,877
1879
$5.83M ﹤0.01%
184,074
+65,612
1880
$5.83M ﹤0.01%
496,516
+115,430
1881
$5.82M ﹤0.01%
632,229
+32,907
1882
$5.81M ﹤0.01%
122,530
-684
1883
$5.8M ﹤0.01%
342,421
1884
$5.77M ﹤0.01%
666,730
+139,643
1885
$5.76M ﹤0.01%
372,894
-22,141
1886
$5.76M ﹤0.01%
143,225
+3,038
1887
$5.75M ﹤0.01%
126,751
+1,953
1888
$5.75M ﹤0.01%
331,367
-3,637
1889
$5.75M ﹤0.01%
37,720
-1,876
1890
$5.74M ﹤0.01%
434,058
-25,474
1891
$5.73M ﹤0.01%
539,093
-68,152
1892
$5.7M ﹤0.01%
345,667
-98,179
1893
$5.69M ﹤0.01%
173,490
+9,316
1894
$5.69M ﹤0.01%
185,573
+38,770
1895
$5.69M ﹤0.01%
116,650
-3,350
1896
$5.68M ﹤0.01%
744,073
+209,258
1897
$5.67M ﹤0.01%
67,596
-7,720
1898
$5.66M ﹤0.01%
82,360
+13,838
1899
$5.65M ﹤0.01%
259,723
+2,663
1900
$5.61M ﹤0.01%
331,459
-119
74 75
76
77 78