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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
2251
$2.51M ﹤0.01%
102,381
2252
$2.5M ﹤0.01%
80,723
-869
2253
$2.49M ﹤0.01%
86,554
-253,410
2254
$2.49M ﹤0.01%
134,552
2255
$2.47M ﹤0.01%
41,140
-1,260
2256
$2.47M ﹤0.01%
24,912
2257
$2.45M ﹤0.01%
162,029
-31,436
2258
$2.44M ﹤0.01%
313,099
-1,896
2259
$2.44M ﹤0.01%
37,827
2260
$2.44M ﹤0.01%
1,323,777
+124,154
2261
$2.44M ﹤0.01%
299,226
2262
$2.44M ﹤0.01%
5,907
2263
$2.43M ﹤0.01%
315,492
-7,351
2264
$2.43M ﹤0.01%
10,980
+4,400
2265
$2.42M ﹤0.01%
152,392
-70,814
2266
$2.42M ﹤0.01%
382,050
2267
$2.42M ﹤0.01%
620,816
-177,432
2268
$2.41M ﹤0.01%
133,205
2269
$2.4M ﹤0.01%
191,748
-15,909
2270
$2.4M ﹤0.01%
402,750
+1,348
2271
$2.4M ﹤0.01%
290,775
-29,590
2272
$2.4M ﹤0.01%
75,534
+191
2273
$2.4M ﹤0.01%
326,136
2274
$2.39M ﹤0.01%
36,522
-18,935
2275
$2.38M ﹤0.01%
160,062
89 90
91
92 93