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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 29.21%
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
26
$1.75B 0.52%
13,387,693
-409,456
27
$1.72B 0.51%
29,758,470
-585,767
28
$1.64B 0.49%
27,176,165
-697,126
29
$1.62B 0.48%
8,886,629
-220,600
30
$1.58B 0.47%
5,059,405
-456,289
31
$1.57B 0.47%
6,888,198
-95,552
32
$1.55B 0.46%
5,489,290
+82,063
33
$1.55B 0.46%
2,378,227
-159,661
34
$1.54B 0.46%
7,521,166
-172,636
35
$1.51B 0.45%
12,357,756
+1,727,159
36
$1.5B 0.45%
1,971,987
-27,588
37
$1.47B 0.44%
9,276,775
-142,970
38
$1.47B 0.44%
15,093,400
+851,070
39
$1.46B 0.43%
32,981,506
-6,427,359
40
$1.46B 0.43%
3,647,371
+242,251
41
$1.45B 0.43%
9,215,541
-419,875
42
$1.4B 0.41%
2,695,396
-198,606
43
$1.38B 0.41%
7,134,448
-289,568
44
$1.33B 0.39%
20,574,176
-803,420
45
$1.32B 0.39%
10,349,674
-225,718
46
$1.28B 0.38%
16,652,322
-803,958
47
$1.25B 0.37%
7,131,318
-2,269
48
$1.25B 0.37%
20,560,240
-935,780
49
$1.24B 0.37%
10,892,194
-1,473,948
50
$1.23B 0.37%
28,484,003
+358,130
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