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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
2201
$2.86M ﹤0.01%
241,431
-4,348
2202
$2.85M ﹤0.01%
104,520
-34,740
2203
$2.85M ﹤0.01%
66,744
-2,371
2204
$2.84M ﹤0.01%
851,424
2205
$2.84M ﹤0.01%
63,105
+3,627
2206
$2.84M ﹤0.01%
70,332
2207
$2.83M ﹤0.01%
216,557
-69,810
2208
$2.83M ﹤0.01%
114,974
-37,681
2209
$2.82M ﹤0.01%
27,610
-564
2210
$2.82M ﹤0.01%
72,070
-6,312
2211
$2.79M ﹤0.01%
165,797
+6,120
2212
$2.78M ﹤0.01%
335,599
2213
$2.77M ﹤0.01%
22,074
-3,400
2214
$2.77M ﹤0.01%
234,733
2215
$2.77M ﹤0.01%
227,033
-6,533
2216
$2.76M ﹤0.01%
81,305
+49,461
2217
$2.75M ﹤0.01%
145,716
2218
$2.74M ﹤0.01%
49,643
-132,385
2219
$2.73M ﹤0.01%
242,923
-44,889
2220
$2.73M ﹤0.01%
206,947
-128,533
2221
$2.72M ﹤0.01%
193,323
-12,124
2222
$2.71M ﹤0.01%
94,222
2223
$2.71M ﹤0.01%
1,691,965
-15,518
2224
$2.71M ﹤0.01%
642,840
-357,059
2225
$2.7M ﹤0.01%
105,771
-51,473
87 88
89
90 91