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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
801
$36M 0.01%
1,445,174
+411,027
802
$35.9M 0.01%
1,303,091
+117,952
803
$35.9M 0.01%
725,631
+134,555
804
$35.9M 0.01%
825,434
-16,475
805
$35.8M 0.01%
262,654
+65,019
806
$35.8M 0.01%
547,731
+21,116
807
$35.8M 0.01%
1,681,552
+595,753
808
$35.7M 0.01%
11,384,844
+1,990,853
809
$35.7M 0.01%
560,457
+28,085
810
$35.7M 0.01%
1,104,278
-122,988
811
$35.6M 0.01%
1,011,782
-32,922
812
$35.5M 0.01%
707,699
+95,366
813
$35.5M 0.01%
1,017,272
-132,996
814
$35.5M 0.01%
766,690
-32,130
815
$35.4M 0.01%
578,848
+14,676
816
$35.4M 0.01%
206,416
+48,806
817
$35.4M 0.01%
1,565,377
-7,264
818
$35.3M 0.01%
221,263
-57,845
819
$35.2M 0.01%
558,667
-9,498
820
$35M 0.01%
2,167,286
+265,863
821
$35M 0.01%
499,601
+156,000
822
$34.9M 0.01%
2,397,480
+11,272
823
$34.9M 0.01%
1,232,959
+72,239
824
$34.9M 0.01%
3,250,283
+349,110
825
$34.9M 0.01%
806,874
+73,600