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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
3276
-63,200
3277
-534,524
3278
-121,061
3279
-5,677
3280
-80,000
3281
-181,997
3282
-69,241
3283
-31,860
3284
-62,331
3285
-3,421
3286
-640,443
3287
-1,300,231
3288
-190,100
3289
-57,284
3290
-11,232
3291
-60,800
3292
-142,697
3293
-9,385
3294
-997
3295
-499,998
3296
-69,600
3297
-9,334
3298
-51,016
3299
-172,991
3300
-72,900