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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
401
$110M 0.03%
2,860,033
-3,826
402
$110M 0.03%
701,490
-66,318
403
$110M 0.03%
2,400,940
+139,313
404
$110M 0.03%
1,652,701
+177,802
405
$109M 0.03%
1,196,847
-191,176
406
$109M 0.03%
177,200
-16,811
407
$109M 0.03%
2,023,065
-1,623,091
408
$108M 0.03%
809,028
+116,155
409
$107M 0.03%
464,874
-26,631
410
$106M 0.03%
537,352
+7,658
411
$106M 0.03%
717,249
+83,843
412
$105M 0.03%
426,984
-94,113
413
$105M 0.03%
1,612,050
-31,583
414
$104M 0.03%
1,023,887
+338,551
415
$104M 0.03%
2,731,902
-886,269
416
$103M 0.03%
1,664,359
-381,815
417
$102M 0.03%
4,452,548
-618,118
418
$102M 0.03%
954,507
-206,292
419
$102M 0.03%
81,240
-1,556
420
$101M 0.03%
1,456,216
+19,199
421
$101M 0.03%
251,349
+14,390
422
$101M 0.03%
2,546,436
+1,382,905
423
$101M 0.03%
791,096
+98,940
424
$101M 0.03%
394,329
-2,491
425
$101M 0.03%
369,352
-9,338
15 16
17
18 19