N

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
2851
$637K ﹤0.01%
158,004
2852
$637K ﹤0.01%
23,782
2853
$635K ﹤0.01%
149,680
-91,801
2854
$632K ﹤0.01%
320,697
+31,162
2855
$630K ﹤0.01%
95,466
+1,324
2856
$628K ﹤0.01%
89,096
2857
$627K ﹤0.01%
16,984
2858
$625K ﹤0.01%
168,113
+18,154
2859
$623K ﹤0.01%
26,185
-1,881
2860
$623K ﹤0.01%
276,915
2861
$622K ﹤0.01%
249,820
2862
$621K ﹤0.01%
29,761
2863
$619K ﹤0.01%
59,694
+5,153
2864
$617K ﹤0.01%
49,860
-9,486
2865
$615K ﹤0.01%
127,109
-131,376
2866
$612K ﹤0.01%
177,852
2867
$612K ﹤0.01%
34,141
+1,188
2868
$611K ﹤0.01%
27,945
-1,007
2869
$611K ﹤0.01%
62,685
2870
$610K ﹤0.01%
16,218
2871
$610K ﹤0.01%
55,148
+18,175
2872
$609K ﹤0.01%
14,604
2873
$609K ﹤0.01%
20,834
-2,254
2874
$606K ﹤0.01%
31,835
2875
$605K ﹤0.01%
217,743
113 114
115
116 117