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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
2301
$2.27M ﹤0.01%
65,204
+22,010
2302
$2.26M ﹤0.01%
440,754
2303
$2.26M ﹤0.01%
19,410
2304
$2.26M ﹤0.01%
354,847
-14,897
2305
$2.26M ﹤0.01%
+52,381
2306
$2.25M ﹤0.01%
130,019
-7,822
2307
$2.25M ﹤0.01%
340,961
-49,993
2308
$2.24M ﹤0.01%
286,492
-3,420
2309
$2.24M ﹤0.01%
69,339
2310
$2.23M ﹤0.01%
96,480
2311
$2.23M ﹤0.01%
21,103
-32,349
2312
$2.23M ﹤0.01%
25,584
-43,027
2313
$2.22M ﹤0.01%
234,548
+82,235
2314
$2.22M ﹤0.01%
54,350
+14,445
2315
$2.22M ﹤0.01%
80,954
-36,883
2316
$2.22M ﹤0.01%
103,205
-4,924
2317
$2.21M ﹤0.01%
63,108
2318
$2.2M ﹤0.01%
33,767
+13,170
2319
$2.19M ﹤0.01%
68,503
+3,416
2320
$2.19M ﹤0.01%
65,071
2321
$2.17M ﹤0.01%
265,532
2322
$2.17M ﹤0.01%
214,950
+4,294
2323
$2.15M ﹤0.01%
349,503
-806,019
2324
$2.15M ﹤0.01%
650,084
-49,566
2325
$2.14M ﹤0.01%
51,489
91 92
93
94 95