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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
426
$101M 0.03%
964,442
+120,805
427
$100M 0.03%
1,260,387
-58,356
428
$100M 0.03%
1,697,711
-109,371
429
$100M 0.03%
379,560
-2,330
430
$99.4M 0.03%
1,608,786
+7,357
431
$99.3M 0.03%
1,608,285
-283,067
432
$99M 0.03%
538,430
-2,687
433
$98.3M 0.03%
2,931,076
-28,864
434
$98M 0.03%
987,334
-24,449
435
$97.4M 0.03%
1,880,385
+233,413
436
$97.3M 0.03%
496,463
-42,996
437
$97.3M 0.03%
537,450
-82,182
438
$96.2M 0.03%
948,689
+75,044
439
$96M 0.03%
810,304
-87,998
440
$95.9M 0.03%
1,239,707
-99,713
441
$95.1M 0.03%
4,006,115
+527,256
442
$95M 0.03%
71,343
-4,833
443
$94.4M 0.03%
618,114
+87,705
444
$94.3M 0.03%
1,286,932
-66
445
$93M 0.03%
1,473,273
+176,482
446
$91.9M 0.03%
746,220
-22,655
447
$91.6M 0.03%
787,394
-130,242
448
$90.7M 0.03%
2,035,830
-190,121
449
$90.6M 0.03%
402,880
+12,968
450
$90.3M 0.03%
2,366,318
+353,722
16 17
18
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