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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
2451
$1.57M ﹤0.01%
91,695
2452
$1.57M ﹤0.01%
48,831
+14,220
2453
$1.56M ﹤0.01%
216,926
-17,504
2454
$1.56M ﹤0.01%
108,482
2455
$1.56M ﹤0.01%
96,581
-3,140
2456
$1.55M ﹤0.01%
816,635
-953,074
2457
$1.55M ﹤0.01%
30,385
-829
2458
$1.55M ﹤0.01%
88,620
-36,392
2459
$1.55M ﹤0.01%
76,245
+13,504
2460
$1.54M ﹤0.01%
618,451
2461
$1.54M ﹤0.01%
405,512
2462
$1.53M ﹤0.01%
36,422
-975
2463
$1.53M ﹤0.01%
209,607
2464
$1.52M ﹤0.01%
35,479
-1,246
2465
$1.51M ﹤0.01%
66,872
-7,059
2466
$1.51M ﹤0.01%
87,506
-42,360
2467
$1.51M ﹤0.01%
579,403
2468
$1.51M ﹤0.01%
21,629
2469
$1.51M ﹤0.01%
91,745
-8,765
2470
$1.5M ﹤0.01%
82,123
-2,719
2471
$1.5M ﹤0.01%
123,015
-265,170
2472
$1.5M ﹤0.01%
108,927
2473
$1.5M ﹤0.01%
283,742
+127,847
2474
$1.49M ﹤0.01%
335,946
2475
$1.49M ﹤0.01%
62,397
97 98
99
100 101