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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
2101
$3.56M ﹤0.01%
365,953
-6,805
2102
$3.56M ﹤0.01%
304,067
+224,410
2103
$3.55M ﹤0.01%
95,665
-112,307
2104
$3.55M ﹤0.01%
891,363
+52,871
2105
$3.54M ﹤0.01%
375,215
-3,674
2106
$3.54M ﹤0.01%
414,104
-88,468
2107
$3.52M ﹤0.01%
472,840
+48,525
2108
$3.51M ﹤0.01%
169,869
-62,783
2109
$3.49M ﹤0.01%
+70,000
2110
$3.48M ﹤0.01%
1,914,868
2111
$3.47M ﹤0.01%
86,921
-54,548
2112
$3.46M ﹤0.01%
81,060
-21,258
2113
$3.45M ﹤0.01%
470,562
+240,757
2114
$3.44M ﹤0.01%
315,130
-4,049
2115
$3.43M ﹤0.01%
43,135
+737
2116
$3.43M ﹤0.01%
108,638
-1,924
2117
$3.42M ﹤0.01%
197,968
-146,220
2118
$3.42M ﹤0.01%
51,356
-1,353
2119
$3.42M ﹤0.01%
333,197
-1,042
2120
$3.41M ﹤0.01%
217,595
-62,414
2121
$3.41M ﹤0.01%
41,266
-634
2122
$3.41M ﹤0.01%
86,883
+1,022
2123
$3.4M ﹤0.01%
154,632
2124
$3.39M ﹤0.01%
140,253
2125
$3.39M ﹤0.01%
64,112
83 84
85
86 87