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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
751
$39.5M 0.01%
422,134
-59,858
752
$39.4M 0.01%
1,209,892
+34,219
753
$39.3M 0.01%
768,014
+27,539
754
$39.3M 0.01%
333,967
+186,043
755
$39.2M 0.01%
90,847
+173
756
$39.2M 0.01%
684,551
+106,494
757
$39M 0.01%
271,462
-83,157
758
$38.8M 0.01%
387,049
-58,585
759
$38.8M 0.01%
1,005,213
-15,879
760
$38.7M 0.01%
898,297
+22,332
761
$38.6M 0.01%
2,118,444
+674,263
762
$38.5M 0.01%
604,347
+159,571
763
$38.4M 0.01%
745,393
+49,688
764
$38.4M 0.01%
293,153
-5,717
765
$38.4M 0.01%
153,396
-17,940
766
$38.4M 0.01%
410,274
+50,369
767
$38.2M 0.01%
2,351,120
+391,897
768
$38.2M 0.01%
373,492
-86,725
769
$38.1M 0.01%
794,503
-120,339
770
$38M 0.01%
317,597
-89,335
771
$37.9M 0.01%
3,296,630
-750,162
772
$37.8M 0.01%
461,082
+193,462
773
$37.8M 0.01%
263,014
-6,546
774
$37.8M 0.01%
930,410
-76,529
775
$37.7M 0.01%
658,470
+23,573