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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
601
$55M 0.02%
920,441
-63,091
602
$54.6M 0.02%
519,273
-22,568
603
$54.5M 0.02%
522,331
-10,353
604
$54.5M 0.02%
1,368,543
-39,772
605
$54.1M 0.02%
447,214
-105,199
606
$53.6M 0.02%
3,014,987
-28,215
607
$53.4M 0.02%
443,531
+168,618
608
$53.1M 0.02%
223,468
-55,425
609
$53M 0.02%
623,339
-7,533
610
$52.9M 0.02%
1,734,352
+953,894
611
$52.9M 0.02%
356,483
+9,463
612
$52.8M 0.02%
611,965
+59,729
613
$52.7M 0.02%
514,480
+95,912
614
$52.6M 0.02%
272,963
-283
615
$51.8M 0.02%
106,076
-15,473
616
$51.8M 0.02%
474,856
+39,100
617
$51.7M 0.02%
648,247
-413,006
618
$51.7M 0.02%
386,114
-1,379
619
$51.4M 0.02%
1,345,562
-22,077
620
$51.3M 0.02%
207,769
-10,344
621
$51.1M 0.02%
679,090
-38,471
622
$51M 0.02%
269,864
-87,650
623
$51M 0.02%
1,747,099
+39,123
624
$51M 0.02%
329,896
-2,833
625
$50.9M 0.02%
208,463
-26,975
23 24
25
26 27