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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
2351
$2M ﹤0.01%
44,936
+5,045
2352
$2M ﹤0.01%
63,244
2353
$1.99M ﹤0.01%
493,368
2354
$1.99M ﹤0.01%
286,334
+8,856
2355
$1.99M ﹤0.01%
1,451,400
-22,378
2356
$1.99M ﹤0.01%
14,430
-170
2357
$1.99M ﹤0.01%
58,976
+7,200
2358
$1.99M ﹤0.01%
36,653
-23,081
2359
$1.98M ﹤0.01%
69,654
-3,528
2360
$1.98M ﹤0.01%
168,735
-13,750
2361
$1.98M ﹤0.01%
88,398
+5,948
2362
$1.98M ﹤0.01%
186,087
-2,931
2363
$1.97M ﹤0.01%
162,418
-8,593
2364
$1.97M ﹤0.01%
130,136
-275,600
2365
$1.96M ﹤0.01%
131,859
-37,994
2366
$1.95M ﹤0.01%
92,687
+57,950
2367
$1.95M ﹤0.01%
29,226
+188
2368
$1.94M ﹤0.01%
641,407
+167,062
2369
$1.94M ﹤0.01%
68,864
2370
$1.94M ﹤0.01%
294,119
-20,305
2371
$1.92M ﹤0.01%
107,518
2372
$1.92M ﹤0.01%
178,965
2373
$1.91M ﹤0.01%
109,577
-2,896
2374
$1.91M ﹤0.01%
41,379
-1,183
2375
$1.9M ﹤0.01%
228,200
93 94
95
96 97