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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
2076
$3.74M ﹤0.01%
227,883
-7,951
2077
$3.73M ﹤0.01%
82,223
-151,406
2078
$3.73M ﹤0.01%
179,004
-259,926
2079
$3.73M ﹤0.01%
419,693
-150,895
2080
$3.72M ﹤0.01%
264,737
-13,160
2081
$3.72M ﹤0.01%
137,410
-676
2082
$3.7M ﹤0.01%
+147,651
2083
$3.7M ﹤0.01%
122,260
-1,739
2084
$3.7M ﹤0.01%
101,367
-37,223
2085
$3.69M ﹤0.01%
359,242
+51,780
2086
$3.68M ﹤0.01%
665,331
+181,444
2087
$3.67M ﹤0.01%
137,478
2088
$3.66M ﹤0.01%
34,854
+544
2089
$3.65M ﹤0.01%
111,831
-4,622
2090
$3.63M ﹤0.01%
202,479
+7,522
2091
$3.62M ﹤0.01%
9,201
-126
2092
$3.61M ﹤0.01%
119,429
-315,032
2093
$3.61M ﹤0.01%
572,882
+104,663
2094
$3.6M ﹤0.01%
110,586
+5,700
2095
$3.59M ﹤0.01%
95,542
+918
2096
$3.58M ﹤0.01%
96,894
-1,499
2097
$3.57M ﹤0.01%
378,904
-8,210
2098
$3.57M ﹤0.01%
193,972
2099
$3.57M ﹤0.01%
367,308
-179,722
2100
$3.56M ﹤0.01%
195,454
-7,668
82 83
84
85 86