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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
2276
$2.37M ﹤0.01%
313,616
+280,210
2277
$2.37M ﹤0.01%
188,900
-694
2278
$2.37M ﹤0.01%
114,710
+11,543
2279
$2.37M ﹤0.01%
92,135
-9,270
2280
$2.36M ﹤0.01%
63,688
2281
$2.35M ﹤0.01%
161,344
+791
2282
$2.35M ﹤0.01%
31,618
2283
$2.35M ﹤0.01%
29,498
+1,274
2284
$2.34M ﹤0.01%
220,970
-4,762
2285
$2.34M ﹤0.01%
104,026
+317
2286
$2.34M ﹤0.01%
133,008
+25,332
2287
$2.34M ﹤0.01%
138,552
-187
2288
$2.33M ﹤0.01%
28,302
2289
$2.33M ﹤0.01%
169,111
+134,791
2290
$2.33M ﹤0.01%
121,476
2291
$2.33M ﹤0.01%
80,341
-1,953
2292
$2.32M ﹤0.01%
102,155
-3,412
2293
$2.32M ﹤0.01%
95,039
2294
$2.3M ﹤0.01%
722,048
-108,165
2295
$2.29M ﹤0.01%
299,084
-187,040
2296
$2.29M ﹤0.01%
97,344
2297
$2.28M ﹤0.01%
314,013
2298
$2.27M ﹤0.01%
81,341
-114,813
2299
$2.27M ﹤0.01%
228,937
2300
$2.27M ﹤0.01%
106,440
-300
90 91
92
93 94