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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
2126
$3.39M ﹤0.01%
97,977
-1,856
2127
$3.38M ﹤0.01%
258,943
-28,439
2128
$3.37M ﹤0.01%
286,196
+138,269
2129
$3.36M ﹤0.01%
17,965
2130
$3.36M ﹤0.01%
89,178
2131
$3.36M ﹤0.01%
100,216
2132
$3.35M ﹤0.01%
70,615
-1,707
2133
$3.33M ﹤0.01%
76,887
-242
2134
$3.31M ﹤0.01%
356,960
+110,651
2135
$3.29M ﹤0.01%
109,340
-23,866
2136
$3.29M ﹤0.01%
315,773
-14,461
2137
$3.29M ﹤0.01%
92,408
-2,724
2138
$3.29M ﹤0.01%
126,612
+1,198
2139
$3.28M ﹤0.01%
24,700
-1,005
2140
$3.27M ﹤0.01%
256,885
2141
$3.27M ﹤0.01%
138,392
+61,759
2142
$3.26M ﹤0.01%
41,356
2143
$3.25M ﹤0.01%
209,159
-769
2144
$3.25M ﹤0.01%
661,083
+501,425
2145
$3.25M ﹤0.01%
208,402
-20,411
2146
$3.25M ﹤0.01%
117,263
+35,425
2147
$3.24M ﹤0.01%
348,572
-12,360
2148
$3.23M ﹤0.01%
67,641
+4,496
2149
$3.23M ﹤0.01%
80,513
2150
$3.22M ﹤0.01%
84,790
+15,362
84 85
86
87 88