N

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
76
$872M 0.26%
13,787,273
+5,144,414
77
$863M 0.26%
1,551,931
+63,638
78
$855M 0.25%
10,932,221
+19,304
79
$845M 0.25%
4,993,711
-1,552,223
80
$836M 0.25%
1,461,980
-1,042,371
81
$819M 0.24%
11,956,814
+1,607,586
82
$806M 0.24%
2,683,897
-384,527
83
$798M 0.24%
4,580,642
-760,587
84
$783M 0.23%
1,875,021
+41,051
85
$781M 0.23%
13,440,646
+758,965
86
$776M 0.23%
13,460,040
+755,056
87
$750M 0.22%
10,697,572
-224,543
88
$734M 0.22%
1,262,796
-4,612
89
$723M 0.21%
7,413,284
-963,252
90
$716M 0.21%
40,710,592
+13,659,767
91
$705M 0.21%
3,691,637
-26,197
92
$700M 0.21%
12,038,900
+700,700
93
$697M 0.21%
840,370
-9,362
94
$690M 0.2%
4,405,277
-7,008
95
$689M 0.2%
13,797,096
-1,828,732
96
$682M 0.2%
2,631,899
-485,452
97
$673M 0.2%
1,199,767
-15,692
98
$670M 0.2%
803,867
+15,789
99
$669M 0.2%
3,919,333
-18,355
100
$665M 0.2%
15,851,055
-2,214,131
2 3
4
5 6