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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
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