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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
1901
$5.6M ﹤0.01%
131,819
+41,290
1902
$5.6M ﹤0.01%
118,494
-33,144
1903
$5.6M ﹤0.01%
200,000
1904
$5.58M ﹤0.01%
81,519
-59,427
1905
$5.57M ﹤0.01%
15,389
-115
1906
$5.56M ﹤0.01%
406,655
-30,861
1907
$5.55M ﹤0.01%
344,716
+309
1908
$5.55M ﹤0.01%
136,641
+1,440
1909
$5.55M ﹤0.01%
145,257
+2,252
1910
$5.54M ﹤0.01%
263,020
-27,840
1911
$5.52M ﹤0.01%
115,518
-1,100
1912
$5.52M ﹤0.01%
520,661
-186,765
1913
$5.49M ﹤0.01%
86,165
1914
$5.46M ﹤0.01%
292,929
-18,971
1915
$5.45M ﹤0.01%
91,089
+154
1916
$5.43M ﹤0.01%
87,133
-98,195
1917
$5.43M ﹤0.01%
29,019
1918
$5.41M ﹤0.01%
655,994
+6,810
1919
$5.4M ﹤0.01%
135,579
+1,301
1920
$5.38M ﹤0.01%
146,644
-91,660
1921
$5.37M ﹤0.01%
56,511
+3,304
1922
$5.36M ﹤0.01%
58,977
-1,084
1923
$5.32M ﹤0.01%
306,562
+142,886
1924
$5.31M ﹤0.01%
58,483
-13,223
1925
$5.31M ﹤0.01%
472,993
-195,340
75 76
77
78 79