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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
2226
$2.69M ﹤0.01%
653,428
+378,322
2227
$2.69M ﹤0.01%
518,678
-59,803
2228
$2.69M ﹤0.01%
+108,504
2229
$2.69M ﹤0.01%
70,091
-66,333
2230
$2.69M ﹤0.01%
+139,658
2231
$2.68M ﹤0.01%
530,410
-42,740
2232
$2.68M ﹤0.01%
82,746
-8,423
2233
$2.67M ﹤0.01%
146,911
-4,554
2234
$2.66M ﹤0.01%
338,533
-1,099,201
2235
$2.64M ﹤0.01%
108,863
+1,786
2236
$2.64M ﹤0.01%
359,572
-162,291
2237
$2.63M ﹤0.01%
115,160
2238
$2.61M ﹤0.01%
49,599
2239
$2.6M ﹤0.01%
166,330
2240
$2.6M ﹤0.01%
110,775
+30,542
2241
$2.58M ﹤0.01%
85,161
-73,980
2242
$2.58M ﹤0.01%
64,178
2243
$2.58M ﹤0.01%
75,121
+11,061
2244
$2.58M ﹤0.01%
240,705
-22,635
2245
$2.57M ﹤0.01%
51,550
2246
$2.57M ﹤0.01%
89,566
2247
$2.55M ﹤0.01%
37,540
-971
2248
$2.55M ﹤0.01%
586,616
+248,850
2249
$2.54M ﹤0.01%
104,934
2250
$2.53M ﹤0.01%
66,170
88 89
90
91 92