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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
3276
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-489,949
3277
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-751,508
3278
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-263,485
3279
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3280
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3281
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-83,907
3282
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-458,311
3283
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-24,299
3284
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-327,925
3285
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-845,134
3286
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-1,226,951
3287
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-46,496
3288
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-99,101
3289
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-51,903
3290
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-81,898
3291
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3292
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3293
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3294
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3295
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3296
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-294,396
3297
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-502,244
3298
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-44,650
3299
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-414,106
3300
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-462,215
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