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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
51
$1.23B 0.37%
3,552,217
+174,936
52
$1.15B 0.34%
30,393,178
-2,366,866
53
$1.14B 0.34%
11,215,662
-589,191
54
$1.11B 0.33%
12,103,623
-40,402
55
$1.11B 0.33%
18,093,439
+265,382
56
$1.1B 0.33%
12,055,806
+2,008,398
57
$1.09B 0.32%
4,426,778
-16,465
58
$1.06B 0.31%
5,876,304
-886,165
59
$1.05B 0.31%
6,597,753
+348,909
60
$1.05B 0.31%
8,353,859
+118,575
61
$1.02B 0.3%
4,017,746
-299,539
62
$1.01B 0.3%
5,110,338
-208,471
63
$1.01B 0.3%
2,000,815
-406,666
64
$1.01B 0.3%
7,257,541
-234,751
65
$991M 0.29%
3,485,377
-82,982
66
$986M 0.29%
3,946,493
+322,686
67
$978M 0.29%
6,884,724
-3,090,466
68
$977M 0.29%
16,477,362
-1,316,732
69
$969M 0.29%
2,667,814
-25,386
70
$967M 0.29%
4,693,226
+116,534
71
$948M 0.28%
13,105,294
-731,435
72
$912M 0.27%
2,490,078
-232,196
73
$898M 0.27%
3,293,349
+238,756
74
$887M 0.26%
4,289,436
+1,394,894
75
$885M 0.26%
2,080,694
-26,299