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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
2376
$1.89M ﹤0.01%
178,943
2377
$1.89M ﹤0.01%
210,767
+55,770
2378
$1.88M ﹤0.01%
63,045
-6,873
2379
$1.88M ﹤0.01%
707,523
+1,860
2380
$1.87M ﹤0.01%
50,004
-3,648
2381
$1.87M ﹤0.01%
413,346
+359,811
2382
$1.87M ﹤0.01%
604,947
+380,990
2383
$1.86M ﹤0.01%
277,742
2384
$1.85M ﹤0.01%
240,098
+7,989
2385
$1.85M ﹤0.01%
240,720
2386
$1.84M ﹤0.01%
116,031
+46,890
2387
$1.84M ﹤0.01%
60,033
-2,376
2388
$1.82M ﹤0.01%
221,424
-8,685
2389
$1.82M ﹤0.01%
449,963
2390
$1.82M ﹤0.01%
50,154
-1,280
2391
$1.81M ﹤0.01%
111,371
2392
$1.81M ﹤0.01%
223,317
+1,373
2393
$1.8M ﹤0.01%
308,972
2394
$1.8M ﹤0.01%
77,220
-3,430
2395
$1.8M ﹤0.01%
405,354
2396
$1.79M ﹤0.01%
99,384
+25,690
2397
$1.79M ﹤0.01%
3,154
2398
$1.79M ﹤0.01%
141,298
-22,400
2399
$1.78M ﹤0.01%
83,417
2400
$1.78M ﹤0.01%
40,616
94 95
96
97 98