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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
1926
$5.26M ﹤0.01%
1,110,087
+5,785
1927
$5.26M ﹤0.01%
371,032
+248,880
1928
$5.25M ﹤0.01%
57,181
+238
1929
$5.23M ﹤0.01%
217,644
-5,768
1930
$5.22M ﹤0.01%
21,199
-890
1931
$5.22M ﹤0.01%
263,842
+234,567
1932
$5.21M ﹤0.01%
128,668
-6,356
1933
$5.2M ﹤0.01%
91,712
-20,223
1934
$5.2M ﹤0.01%
1,119,802
-1,920,039
1935
$5.18M ﹤0.01%
166,241
-20,118
1936
$5.17M ﹤0.01%
157,273
-5,468
1937
$5.16M ﹤0.01%
876,508
+802,381
1938
$5.16M ﹤0.01%
1,508,556
+235,949
1939
$5.14M ﹤0.01%
259,519
-17,464
1940
$5.13M ﹤0.01%
107,926
+17,035
1941
$5.12M ﹤0.01%
350,103
-3,423
1942
$5.11M ﹤0.01%
366,886
-440,764
1943
$5.11M ﹤0.01%
295,979
+82,087
1944
$5.1M ﹤0.01%
213,893
-255,946
1945
$5.08M ﹤0.01%
50,041
-22,776
1946
$5.08M ﹤0.01%
197,651
-292,474
1947
$5.07M ﹤0.01%
728,774
-414,657
1948
$5.07M ﹤0.01%
221,409
-29,179
1949
$5.06M ﹤0.01%
376,295
+134,120
1950
$5.06M ﹤0.01%
42,743
+3,688
76 77
78
79 80