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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
3051
$319K ﹤0.01%
253,367
+43,138
3052
$319K ﹤0.01%
16,344
3053
$318K ﹤0.01%
28,796
3054
$317K ﹤0.01%
953
-95
3055
$315K ﹤0.01%
30,931
-47,960
3056
$312K ﹤0.01%
97,257
3057
$311K ﹤0.01%
36,061
3058
$311K ﹤0.01%
20,133
3059
$310K ﹤0.01%
72,314
3060
$309K ﹤0.01%
36,382
+250
3061
$305K ﹤0.01%
77,142
3062
$299K ﹤0.01%
38,844
3063
$299K ﹤0.01%
27,389
3064
$297K ﹤0.01%
14,922
3065
$296K ﹤0.01%
10,831
3066
$296K ﹤0.01%
8,333
3067
$296K ﹤0.01%
41,753
3068
$296K ﹤0.01%
18,724
3069
$294K ﹤0.01%
85,600
3070
$290K ﹤0.01%
9,094
+663
3071
$289K ﹤0.01%
26,006
+1,545
3072
$289K ﹤0.01%
25,113
-9,234
3073
$288K ﹤0.01%
156,447
3074
$285K ﹤0.01%
20,749
3075
$284K ﹤0.01%
31,476
121 122
123
124 125