N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 29.21%
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
3251
– –
-9,334
3252
– –
-69,600
3253
– –
-499,998
3254
– –
-997
3255
– –
-9,385
3256
– –
-142,697
3257
– –
-60,800
3258
– –
-11,232
3259
– –
-57,284
3260
– –
-190,100
3261
– –
-1,300,231
3262
– –
-640,443
3263
– –
-3,421
3264
– –
-62,331
3265
– –
-31,860
3266
– –
-69,241
3267
– –
-181,997
3268
– –
-80,000
3269
– –
-5,677
3270
– –
-121,061
3271
– –
-534,524
3272
– –
-63,200
3273
– –
-6,585
3274
– –
-155,359
3275
– –
-755,976
129 130
131
132 133