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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
2176
$3.06M ﹤0.01%
43,587
-5,964
2177
$3.05M ﹤0.01%
129,024
-14,579
2178
$3.04M ﹤0.01%
260,697
-105,170
2179
$3.04M ﹤0.01%
145,414
+15,153
2180
$3.03M ﹤0.01%
55,335
2181
$3.03M ﹤0.01%
376,968
-47,651
2182
$3.03M ﹤0.01%
207,023
+886
2183
$3.02M ﹤0.01%
80,431
-2,401
2184
$3.02M ﹤0.01%
126,389
-29,344
2185
$3.01M ﹤0.01%
316,108
+69,050
2186
$3M ﹤0.01%
450,356
-204,897
2187
$2.98M ﹤0.01%
309,878
2188
$2.95M ﹤0.01%
210,664
-3,544
2189
$2.94M ﹤0.01%
305,875
+51,733
2190
$2.93M ﹤0.01%
174,465
+97,910
2191
$2.93M ﹤0.01%
75,564
+689
2192
$2.93M ﹤0.01%
125,668
+378
2193
$2.91M ﹤0.01%
567,905
2194
$2.9M ﹤0.01%
150,576
2195
$2.89M ﹤0.01%
169,475
+116,610
2196
$2.89M ﹤0.01%
204,605
-6,916
2197
$2.89M ﹤0.01%
98,213
+13,127
2198
$2.89M ﹤0.01%
201,061
-73
2199
$2.87M ﹤0.01%
299,297
-5,314
2200
$2.86M ﹤0.01%
177,357
-3,100
86 87
88
89 90