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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
2326
$2.13M ﹤0.01%
326,700
2327
$2.13M ﹤0.01%
344,615
-1,375,164
2328
$2.13M ﹤0.01%
354,842
2329
$2.11M ﹤0.01%
+12,880
2330
$2.11M ﹤0.01%
167,716
2331
$2.11M ﹤0.01%
152,107
+381
2332
$2.11M ﹤0.01%
1,432,404
+425,484
2333
$2.09M ﹤0.01%
127,076
-21,370
2334
$2.08M ﹤0.01%
80,160
2335
$2.08M ﹤0.01%
38,145
+445
2336
$2.07M ﹤0.01%
265,361
+129,610
2337
$2.07M ﹤0.01%
192,312
-320,750
2338
$2.07M ﹤0.01%
129,172
-389,220
2339
$2.06M ﹤0.01%
49,543
-462
2340
$2.06M ﹤0.01%
67,643
2341
$2.06M ﹤0.01%
317,301
2342
$2.05M ﹤0.01%
289,863
-101,920
2343
$2.05M ﹤0.01%
15,331
2344
$2.05M ﹤0.01%
599,868
-7,210
2345
$2.05M ﹤0.01%
413,501
+129,470
2346
$2.05M ﹤0.01%
57,837
2347
$2.04M ﹤0.01%
128,365
2348
$2.01M ﹤0.01%
294,289
2349
$2.01M ﹤0.01%
158,399
-51,730
2350
$2.01M ﹤0.01%
54,480
+3,830
92 93
94
95 96