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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
726
$41.1M 0.01%
660,812
-213,863
727
$40.9M 0.01%
749,324
+117,286
728
$40.9M 0.01%
125,657
-2,395
729
$40.9M 0.01%
788,067
+146,546
730
$40.9M 0.01%
101,184
+735
731
$40.9M 0.01%
217,166
-753
732
$40.8M 0.01%
1,326,490
+102,766
733
$40.7M 0.01%
2,168,137
+519,358
734
$40.7M 0.01%
1,920,397
+191,318
735
$40.6M 0.01%
812,331
+215,350
736
$40.5M 0.01%
1,093,670
-331,243
737
$40.5M 0.01%
2,024,259
+245,131
738
$40.5M 0.01%
1,668,543
+1,329,309
739
$40.5M 0.01%
4,106,862
+1,643,955
740
$40.3M 0.01%
5,586,876
-284
741
$40.3M 0.01%
449,047
+1,957
742
$40.3M 0.01%
1,610,835
-343,141
743
$40.1M 0.01%
451,314
-1,043
744
$40.1M 0.01%
261,155
-35,952
745
$40M 0.01%
1,844,610
-106,364
746
$39.8M 0.01%
478,088
+7,454
747
$39.7M 0.01%
517,378
-12,892
748
$39.6M 0.01%
761,741
+10,216
749
$39.6M 0.01%
3,719,488
-77,110
750
$39.5M 0.01%
602,685
-60,347
28 29
30
31 32