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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
2151
$3.21M ﹤0.01%
315,193
-671,748
2152
$3.21M ﹤0.01%
305,462
+54,773
2153
$3.2M ﹤0.01%
111,716
-41,918
2154
$3.2M ﹤0.01%
177,760
-5,431
2155
$3.19M ﹤0.01%
327,629
2156
$3.19M ﹤0.01%
131,189
-49,718
2157
$3.18M ﹤0.01%
50,121
-44,683
2158
$3.16M ﹤0.01%
39,238
-10,583
2159
$3.16M ﹤0.01%
113,356
+24,487
2160
$3.16M ﹤0.01%
102,794
2161
$3.15M ﹤0.01%
29,322
-911
2162
$3.15M ﹤0.01%
110,820
-12,018
2163
$3.14M ﹤0.01%
36,693
2164
$3.13M ﹤0.01%
293,875
-7,928
2165
$3.12M ﹤0.01%
80,467
+13,100
2166
$3.12M ﹤0.01%
101,503
+2,920
2167
$3.11M ﹤0.01%
422,475
+107,695
2168
$3.1M ﹤0.01%
74,243
-803
2169
$3.1M ﹤0.01%
233,215
-4,967
2170
$3.09M ﹤0.01%
1,293,334
+1,140,634
2171
$3.09M ﹤0.01%
245,297
-974
2172
$3.08M ﹤0.01%
107,640
-8,877
2173
$3.08M ﹤0.01%
179,618
+505
2174
$3.07M ﹤0.01%
40,612
+13,112
2175
$3.07M ﹤0.01%
37,228
85 86
87
88 89