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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
101
$662M 0.2%
8,629,586
+423,534
102
$661M 0.2%
1,506,946
+25,453
103
$661M 0.2%
3,901,760
-389,916
104
$658M 0.2%
7,002,578
-1,038,062
105
$644M 0.19%
5,462,427
+1,019,831
106
$639M 0.19%
3,222,695
+83,930
107
$635M 0.19%
8,640,509
+2,783,203
108
$630M 0.19%
7,303,950
-685,947
109
$628M 0.19%
8,570,570
-2,964,905
110
$625M 0.19%
9,331,856
-647,989
111
$619M 0.18%
1,835,830
-45,741
112
$617M 0.18%
1,735,857
-133,337
113
$594M 0.18%
1,660,496
+2,994
114
$580M 0.17%
10,059,518
+1,386,778
115
$577M 0.17%
1,389,942
-31,284
116
$568M 0.17%
4,128,984
-17,072
117
$562M 0.17%
779,766
-63,072
118
$562M 0.17%
1,368,861
-152,970
119
$561M 0.17%
5,960,411
-1,964,137
120
$557M 0.17%
3,746,604
+45,292
121
$540M 0.16%
9,949,721
-756,035
122
$531M 0.16%
2,809,304
+1,967,307
123
$531M 0.16%
7,319,796
+315,260
124
$519M 0.15%
1,556,482
-11,327
125
$519M 0.15%
538,750
+90,281
3 4
5
6 7