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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
451
$90M 0.03%
291,851
-36,367
452
$89.7M 0.03%
681,948
+1,754
453
$87.2M 0.03%
522,257
-53,505
454
$86.9M 0.03%
211,622
-4,851
455
$86.8M 0.03%
1,009,575
-69,226
456
$86.1M 0.03%
947,368
-203,297
457
$86M 0.03%
370,315
+113,878
458
$85.9M 0.03%
806,294
-114,355
459
$85.6M 0.03%
4,703,065
-68,506
460
$85.2M 0.03%
1,076,609
+6,388
461
$85M 0.03%
4,040,038
-705,377
462
$84.9M 0.03%
145,162
-49,674
463
$84.5M 0.03%
359,299
+32,434
464
$84.5M 0.03%
625,102
-17,838
465
$84.4M 0.03%
161,458
-7,109
466
$84.1M 0.02%
636,968
-85,323
467
$83.7M 0.02%
1,076,376
-3,282
468
$83.4M 0.02%
619,008
-9,384
469
$83.4M 0.02%
5,018,923
+2,973,068
470
$83.3M 0.02%
2,527,991
+346,031
471
$82.1M 0.02%
422,233
+4,889
472
$82.1M 0.02%
9,409,826
-302,785
473
$81.8M 0.02%
233,600
-25,857
474
$81.7M 0.02%
2,073,665
-10,023
475
$81.7M 0.02%
398,751
+11,990