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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
126
$507M 0.15%
3,104,592
+266,165
127
$487M 0.14%
17,563,860
-305,927
128
$484M 0.14%
9,366,010
+147,378
129
$482M 0.14%
3,542,965
+490,699
130
$476M 0.14%
3,724,382
-2,854,552
131
$472M 0.14%
3,672,286
+525,211
132
$466M 0.14%
1,864,760
+47,050
133
$465M 0.14%
457,239
-101,978
134
$458M 0.14%
+2,293,926
135
$454M 0.13%
2,944,242
+575,227
136
$444M 0.13%
1,794,260
+514,543
137
$442M 0.13%
5,136,578
-1,680,736
138
$442M 0.13%
2,263,715
-8,405
139
$441M 0.13%
14,318,983
+2,227,442
140
$441M 0.13%
1,870,062
+4,529
141
$437M 0.13%
4,675,842
+147,825
142
$426M 0.13%
4,891,262
-205,235
143
$424M 0.13%
11,395,538
-420,292
144
$412M 0.12%
5,336,810
-193,475
145
$412M 0.12%
2,323,871
+58,334
146
$412M 0.12%
2,937,610
-19,343
147
$407M 0.12%
8,647,410
-91,392
148
$402M 0.12%
839,292
-10,096
149
$401M 0.12%
3,967,230
-406,740
150
$400M 0.12%
1,727,230
+6,049
4 5
6
7 8