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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
3251
– –
-502,244
3252
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-294,396
3253
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-16,731
3254
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-989,378
3255
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-512,382
3256
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-229,226
3257
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-2,052,894
3258
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-81,898
3259
– –
-51,903
3260
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-99,101
3261
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-46,496
3262
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-1,226,951
3263
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-845,134
3264
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-327,925
3265
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-24,299
3266
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-458,311
3267
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-83,907
3268
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-1,046,844
3269
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-134,791
3270
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-263,485
3271
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-751,508
3272
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-489,949
3273
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-755,976
3274
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-155,359
3275
– –
-6,585
129 130
131
132 133