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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
3201
$118K ﹤0.01%
22,296
+10,290
3202
$116K ﹤0.01%
1,342
+586
3203
$114K ﹤0.01%
1,947
3204
$111K ﹤0.01%
84,826
3205
$110K ﹤0.01%
14,590
3206
$108K ﹤0.01%
18,644
3207
$107K ﹤0.01%
10,819
3208
$104K ﹤0.01%
9,056
3209
$104K ﹤0.01%
3,165
3210
$98.6K ﹤0.01%
5,033
3211
$98.3K ﹤0.01%
68,951
3212
$97.4K ﹤0.01%
11,883
3213
$91.5K ﹤0.01%
26,840
3214
$88.4K ﹤0.01%
149,599
3215
$88K ﹤0.01%
284
3216
$84.5K ﹤0.01%
11,821
3217
$82.3K ﹤0.01%
25,156
3218
$79.6K ﹤0.01%
16,797
3219
$79.5K ﹤0.01%
38,800
3220
$78.9K ﹤0.01%
59,788
3221
$75.7K ﹤0.01%
626
3222
$74K ﹤0.01%
2,138
3223
$73.5K ﹤0.01%
36,023
-103,211
3224
$63.4K ﹤0.01%
17,865
3225
$60.8K ﹤0.01%
23,657