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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
2401
$1.77M ﹤0.01%
99,616
-32,254
2402
$1.77M ﹤0.01%
65,900
+43,300
2403
$1.76M ﹤0.01%
36,382
-6,653
2404
$1.75M ﹤0.01%
113,312
2405
$1.75M ﹤0.01%
124,022
2406
$1.75M ﹤0.01%
54,098
-90,794
2407
$1.75M ﹤0.01%
168,972
-735
2408
$1.74M ﹤0.01%
24,035
-20,539
2409
$1.74M ﹤0.01%
122,226
2410
$1.74M ﹤0.01%
55,027
2411
$1.74M ﹤0.01%
27,825
2412
$1.73M ﹤0.01%
214,522
2413
$1.73M ﹤0.01%
13,106
2414
$1.72M ﹤0.01%
82,677
2415
$1.72M ﹤0.01%
136,038
-101,670
2416
$1.71M ﹤0.01%
143,895
+32,320
2417
$1.7M ﹤0.01%
62,877
-12,407
2418
$1.69M ﹤0.01%
300,381
2419
$1.68M ﹤0.01%
79,742
2420
$1.67M ﹤0.01%
58,183
2421
$1.67M ﹤0.01%
216,736
2422
$1.67M ﹤0.01%
58,640
2423
$1.67M ﹤0.01%
157,951
2424
$1.66M ﹤0.01%
50,390
2425
$1.66M ﹤0.01%
38,801
-339
95 96
97
98 99