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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
1101
$22.8M 0.01%
289,032
+89,477
1102
$22.6M 0.01%
492,899
+4,287
1103
$22.5M 0.01%
96,096
+152
1104
$22.5M 0.01%
873,528
+370,035
1105
$22.5M 0.01%
1,192,221
-2,250
1106
$22.5M 0.01%
123,859
-7,069
1107
$22.4M 0.01%
1,425,282
+12,483
1108
$22.4M 0.01%
689,480
-24,001
1109
$22.3M 0.01%
593,240
-45,397
1110
$22.3M 0.01%
725,796
+198,930
1111
$22.2M 0.01%
368,810
+40,802
1112
$22.2M 0.01%
355,810
+103,154
1113
$22.2M 0.01%
178,671
-55,072
1114
$22.2M 0.01%
3,408,562
-385,819
1115
$22.1M 0.01%
1,603,304
-654,371
1116
$22M 0.01%
1,449,304
-907,155
1117
$22M 0.01%
557,029
+99,886
1118
$22M 0.01%
390,015
-1,770
1119
$21.9M 0.01%
108,706
-10,303
1120
$21.8M 0.01%
357,865
+7,096
1121
$21.8M 0.01%
1,144,181
-133,703
1122
$21.8M 0.01%
963,719
+250,244
1123
$21.8M 0.01%
352,110
-61,096
1124
$21.8M 0.01%
257,390
-97,520
1125
$21.8M 0.01%
483,792
-171,028
43 44
45
46 47