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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$489M
2
+$354M
3
+$286M
4
PGR icon
Progressive
PGR
+$259M
5
CRM icon
Salesforce
CRM
+$243M

Top Sells

1
+$574M
2
+$574M
3
+$519M
4
PANW icon
Palo Alto Networks
PANW
+$488M
5
EOG icon
EOG Resources
EOG
+$333M

Sector Composition

1 Technology 29.2%
2 Financials 12.48%
3 Healthcare 11.5%
4 Consumer Discretionary 11.02%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
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-499,998
3252
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-997
3253
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-9,385
3254
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-142,697
3255
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3256
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-11,232
3257
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-57,284
3258
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-190,100
3259
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-1,300,231
3260
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-640,443
3261
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-3,421
3262
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-62,331
3263
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-31,860
3264
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-69,241
3265
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-181,997
3266
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-80,000
3267
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-5,677
3268
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-121,061
3269
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-534,524
3270
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-63,200
3271
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-6,585
3272
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-155,359
3273
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-755,976
3274
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-489,949
3275
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-751,508
129 130
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