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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
1001
$26.1M 0.01%
2,595,464
+125,448
1002
$26M 0.01%
1,320,806
-10,813
1003
$26M 0.01%
583,499
-71,140
1004
$26M 0.01%
259,296
-7,709
1005
$26M 0.01%
943,200
+445,000
1006
$26M 0.01%
205,726
+1,197
1007
$25.9M 0.01%
553,739
-125,432
1008
$25.9M 0.01%
140,987
+3,519
1009
$25.8M 0.01%
383,869
-11,147
1010
$25.7M 0.01%
768,386
-24,857
1011
$25.7M 0.01%
444,078
+193,596
1012
$25.7M 0.01%
1,069,629
-96,438
1013
$25.6M 0.01%
2,251,806
+1,381,491
1014
$25.6M 0.01%
205,357
-1,064
1015
$25.5M 0.01%
460,241
+105,508
1016
$25.5M 0.01%
731,569
-13,126
1017
$25.5M 0.01%
873,878
+729,987
1018
$25.4M 0.01%
2,567,201
+203,692
1019
$25.4M 0.01%
219,443
-32,689
1020
$25.4M 0.01%
541,550
-35,107
1021
$25.4M 0.01%
1,054,737
+12,820
1022
$25.3M 0.01%
266,347
-411
1023
$25.2M 0.01%
111,859
-4,937
1024
$25.2M 0.01%
92,591
-474
1025
$25.1M 0.01%
1,507,933
+353,678
39 40
41
42 43