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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
1051
$24.2M 0.01%
419,584
-160,434
1052
$24.1M 0.01%
358,504
-2,376
1053
$24.1M 0.01%
231,464
+22,605
1054
$24.1M 0.01%
698,205
-181,487
1055
$24M 0.01%
363,546
-30,917
1056
$24M 0.01%
230,393
+116,523
1057
$23.9M 0.01%
1,459,339
-45,369
1058
$23.9M 0.01%
863,745
-240,304
1059
$23.9M 0.01%
695,469
+22,030
1060
$23.9M 0.01%
572,409
-154,521
1061
$23.9M 0.01%
645,285
-34,056
1062
$23.9M 0.01%
319,516
-65,516
1063
$23.9M 0.01%
848,267
+9,847
1064
$23.8M 0.01%
252,350
-101,715
1065
$23.8M 0.01%
399,722
-6,194
1066
$23.7M 0.01%
360,297
-3,989
1067
$23.7M 0.01%
987,015
+7,157
1068
$23.7M 0.01%
348,619
+37,215
1069
$23.6M 0.01%
634,617
+46,050
1070
$23.6M 0.01%
420,922
+58,497
1071
$23.6M 0.01%
1,553,490
+202,769
1072
$23.6M 0.01%
474,152
-329,857
1073
$23.5M 0.01%
488,721
-1,183
1074
$23.4M 0.01%
1,455,447
+713,641
1075
$23.4M 0.01%
413,767
-17,342