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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
$337B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$372M
3 +$325M
4
PGR icon
Progressive
PGR
+$288M
5
CRM icon
Salesforce
CRM
+$254M

Top Sells

1 +$596M
2 +$541M
3 +$467M
4
PANW icon
Palo Alto Networks
PANW
+$439M
5
EOG icon
EOG Resources
EOG
+$365M

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.5%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.46M ﹤0.01%
42,741
2502
$1.46M ﹤0.01%
58,183
2503
$1.46M ﹤0.01%
305,105
-969,290
2504
$1.45M ﹤0.01%
137,260
2505
$1.45M ﹤0.01%
25,439
2506
$1.45M ﹤0.01%
91,695
-153,850
2507
$1.45M ﹤0.01%
64,240
+11,126
2508
$1.45M ﹤0.01%
34,898
-130,990
2509
$1.44M ﹤0.01%
109,083
-112,760
2510
$1.44M ﹤0.01%
143,176
-48,216
2511
$1.44M ﹤0.01%
6,631
-218
2512
$1.44M ﹤0.01%
307,346
2513
$1.44M ﹤0.01%
13,106
2514
$1.44M ﹤0.01%
63,244
-4,623
2515
$1.43M ﹤0.01%
154,664
-55,809
2516
$1.43M ﹤0.01%
159,818
2517
$1.43M ﹤0.01%
83,288
-5,189
2518
$1.42M ﹤0.01%
76,189
2519
$1.42M ﹤0.01%
120,502
+43,830
2520
$1.42M ﹤0.01%
690,201
-509,751
2521
$1.4M ﹤0.01%
63,688
2522
$1.4M ﹤0.01%
12,060
-54
2523
$1.39M ﹤0.01%
23,365
-2,175
2524
$1.38M ﹤0.01%
85,796
-3,344
2525
$1.38M ﹤0.01%
6,580
-4,586