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
3126
$223K ﹤0.01%
32,725
3127
$221K ﹤0.01%
42,118
-130,731
3128
$219K ﹤0.01%
45,818
-14,269
3129
$216K ﹤0.01%
51,867
3130
$213K ﹤0.01%
60,579
3131
$213K ﹤0.01%
10,721
3132
$211K ﹤0.01%
+13,478
3133
$211K ﹤0.01%
11,565
3134
$210K ﹤0.01%
+7,348
3135
$210K ﹤0.01%
10,397
3136
$208K ﹤0.01%
90,097
3137
$208K ﹤0.01%
216,641
3138
$207K ﹤0.01%
166,656
-273,245
3139
$206K ﹤0.01%
4,213
3140
$206K ﹤0.01%
52,470
-3
3141
$205K ﹤0.01%
5,537
+448
3142
$204K ﹤0.01%
20,809
+3,230
3143
$204K ﹤0.01%
13,848
3144
$203K ﹤0.01%
13,719
3145
$201K ﹤0.01%
14,629
3146
$201K ﹤0.01%
10,338
3147
$200K ﹤0.01%
18,440
3148
$197K ﹤0.01%
19,658
-104
3149
$197K ﹤0.01%
21,406
3150
$196K ﹤0.01%
40,266
124 125
126
127 128