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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
2926
$520K ﹤0.01%
97,179
2927
$517K ﹤0.01%
182,107
2928
$517K ﹤0.01%
478,615
2929
$511K ﹤0.01%
18,825
2930
$511K ﹤0.01%
59,803
2931
$511K ﹤0.01%
39,096
2932
$510K ﹤0.01%
52,386
2933
$506K ﹤0.01%
76,951
2934
$502K ﹤0.01%
41,952
2935
$502K ﹤0.01%
32,644
2936
$499K ﹤0.01%
26,664
2937
$498K ﹤0.01%
69,297
-189,240
2938
$497K ﹤0.01%
189,422
2939
$497K ﹤0.01%
+91,655
2940
$494K ﹤0.01%
737,464
2941
$493K ﹤0.01%
24,638
2942
$493K ﹤0.01%
47,170
+5,490
2943
$491K ﹤0.01%
40,714
2944
$491K ﹤0.01%
72,763
2945
$490K ﹤0.01%
68,695
2946
$489K ﹤0.01%
58,520
-13,109
2947
$488K ﹤0.01%
272,886
2948
$485K ﹤0.01%
73,428
2949
$484K ﹤0.01%
59,992
2950
$484K ﹤0.01%
57,081