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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
301
$164M 0.05%
2,713,276
+332,187
302
$161M 0.05%
1,252,125
+26,317
303
$161M 0.05%
662,526
+42,697
304
$160M 0.05%
1,645,052
+140,865
305
$160M 0.05%
730,168
-110,316
306
$160M 0.05%
1,197,139
+81,731
307
$158M 0.05%
2,264,420
-312,554
308
$157M 0.05%
3,278,559
-716,620
309
$157M 0.05%
4,018,920
-395,730
310
$155M 0.05%
1,139,138
+16,514
311
$155M 0.05%
487,718
-46,023
312
$155M 0.05%
94,735
+6,466
313
$155M 0.05%
5,405,616
-2,023,004
314
$152M 0.05%
4,228,918
-502,890
315
$149M 0.04%
2,888,546
-93,025
316
$149M 0.04%
3,329,516
-10,084
317
$148M 0.04%
236,055
-65,768
318
$148M 0.04%
1,144,964
-1,023,331
319
$148M 0.04%
1,883,194
-620,534
320
$147M 0.04%
7,114,981
-397,964
321
$147M 0.04%
2,141,200
+12,171
322
$146M 0.04%
4,138,660
+105,179
323
$146M 0.04%
4,771,010
-50,283
324
$146M 0.04%
1,004,301
+47,237
325
$145M 0.04%
1,087,177
+48,094
11 12
13
14 15