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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
376
$119M 0.04%
2,254,277
-500,522
377
$119M 0.04%
3,424,793
+361,689
378
$119M 0.04%
1,161,123
+435,433
379
$119M 0.04%
1,816,704
-295,951
380
$118M 0.04%
353,832
+6,596
381
$118M 0.03%
4,298,009
+1,899,037
382
$117M 0.03%
694,437
-131,459
383
$116M 0.03%
843,099
+8,063
384
$116M 0.03%
399,067
-41,767
385
$116M 0.03%
242,916
-76,076
386
$116M 0.03%
2,671,568
-312,488
387
$115M 0.03%
1,702,612
-1,948,558
388
$115M 0.03%
891,102
+35,383
389
$114M 0.03%
390,601
-17,471
390
$114M 0.03%
1,477,453
-379,443
391
$113M 0.03%
325,809
+37,468
392
$112M 0.03%
1,354,508
-74,367
393
$112M 0.03%
865,952
-208,037
394
$112M 0.03%
4,002,076
-636,626
395
$111M 0.03%
377,711
-40,920
396
$111M 0.03%
767,162
+35,095
397
$111M 0.03%
3,108,186
+364,537
398
$111M 0.03%
1,364,393
-568
399
$111M 0.03%
1,145,797
-17,326
400
$110M 0.03%
1,350,825
-414,046