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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
2426
$1.66M ﹤0.01%
71,461
-547
2427
$1.66M ﹤0.01%
42,038
2428
$1.65M ﹤0.01%
95,459
2429
$1.65M ﹤0.01%
483,435
2430
$1.64M ﹤0.01%
301,571
2431
$1.64M ﹤0.01%
41,347
-1,262
2432
$1.64M ﹤0.01%
84,264
+1,717
2433
$1.63M ﹤0.01%
49,026
2434
$1.63M ﹤0.01%
401,947
2435
$1.63M ﹤0.01%
648,306
+157,378
2436
$1.62M ﹤0.01%
49,599
2437
$1.62M ﹤0.01%
86,425
-6,530
2438
$1.61M ﹤0.01%
87,777
-1,047
2439
$1.61M ﹤0.01%
64,731
-1,430
2440
$1.61M ﹤0.01%
127,205
2441
$1.61M ﹤0.01%
28,095
2442
$1.61M ﹤0.01%
100,711
-24,402
2443
$1.6M ﹤0.01%
697,280
-92,870
2444
$1.6M ﹤0.01%
85,397
2445
$1.6M ﹤0.01%
104,833
+191
2446
$1.59M ﹤0.01%
230,069
-602,408
2447
$1.59M ﹤0.01%
143,787
-72,050
2448
$1.59M ﹤0.01%
49,377
-39,502
2449
$1.59M ﹤0.01%
182,668
-74,212
2450
$1.57M ﹤0.01%
37,063
-2,381
96 97
98
99 100