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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
3001
$392K ﹤0.01%
137,973
-883,684
3002
$391K ﹤0.01%
25,786
3003
$387K ﹤0.01%
24,369
3004
$386K ﹤0.01%
131,271
+4,382
3005
$383K ﹤0.01%
19,566
+1,304
3006
$382K ﹤0.01%
16,801
3007
$382K ﹤0.01%
21,408
3008
$381K ﹤0.01%
59,209
-70,420
3009
$380K ﹤0.01%
31,347
3010
$376K ﹤0.01%
61,211
3011
$374K ﹤0.01%
54,950
3012
$373K ﹤0.01%
12,615
3013
$373K ﹤0.01%
47,173
3014
$372K ﹤0.01%
25,505
3015
$372K ﹤0.01%
57,790
3016
$371K ﹤0.01%
23,557
3017
$368K ﹤0.01%
26,021
-7,565
3018
$367K ﹤0.01%
17,638
3019
$363K ﹤0.01%
119,113
+5,028
3020
$363K ﹤0.01%
8,070
3021
$362K ﹤0.01%
24,222
-632
3022
$362K ﹤0.01%
53,963
3023
$360K ﹤0.01%
13,214
3024
$355K ﹤0.01%
12,138
3025
$352K ﹤0.01%
12,750
119 120
121
122 123