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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$489M
2
+$354M
3
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

1
+$574M
2
+$574M
3
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
EOG Resources
EOG
+$333M

Sector Composition

1 Technology 29.2%
2 Financials 12.48%
3 Healthcare 11.5%
4 Consumer Discretionary 11.02%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$1.17M ﹤0.01%
215,357
-163,720
2602
$1.16M ﹤0.01%
21,155
2603
$1.16M ﹤0.01%
30,185
-22,580
2604
$1.15M ﹤0.01%
103,859
2605
$1.15M ﹤0.01%
71,738
2606
$1.15M ﹤0.01%
34,107
2607
$1.14M ﹤0.01%
100,889
2608
$1.14M ﹤0.01%
325,669
2609
$1.14M ﹤0.01%
31,878
2610
$1.13M ﹤0.01%
58,005
2611
$1.13M ﹤0.01%
27,044
-2,295
2612
$1.13M ﹤0.01%
131,698
2613
$1.13M ﹤0.01%
30,728
2614
$1.12M ﹤0.01%
90,716
-48,724
2615
$1.12M ﹤0.01%
89,001
2616
$1.12M ﹤0.01%
49,584
2617
$1.12M ﹤0.01%
61,367
+2
2618
$1.12M ﹤0.01%
38,173
-7,990
2619
$1.12M ﹤0.01%
438,153
2620
$1.11M ﹤0.01%
405,512
-35,601
2621
$1.11M ﹤0.01%
55,252
2622
$1.11M ﹤0.01%
256,303
-213,494
2623
$1.11M ﹤0.01%
+3,000
2624
$1.1M ﹤0.01%
411,632
2625
$1.1M ﹤0.01%
21,629
103 104
105
106 107