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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
1501
$11.4M ﹤0.01%
499,307
-13,920
1502
$11.4M ﹤0.01%
181,921
-162,904
1503
$11.4M ﹤0.01%
862,150
+130,938
1504
$11.3M ﹤0.01%
408,813
+20,267
1505
$11.3M ﹤0.01%
187,056
-5,723
1506
$11.3M ﹤0.01%
1,023,541
+8,868
1507
$11.2M ﹤0.01%
289,126
+6,000
1508
$11.2M ﹤0.01%
90,774
+3,264
1509
$11.1M ﹤0.01%
279,395
-37,152
1510
$11.1M ﹤0.01%
1,059,199
+182,840
1511
$11.1M ﹤0.01%
336,677
-74
1512
$11.1M ﹤0.01%
970,064
+3,786
1513
$11M ﹤0.01%
1,213,445
+200,902
1514
$11M ﹤0.01%
830,577
+650,240
1515
$11M ﹤0.01%
874,754
+13,783
1516
$11M ﹤0.01%
97,775
-1,890
1517
$11M ﹤0.01%
443,527
-424,959
1518
$11M ﹤0.01%
80,605
-407
1519
$10.9M ﹤0.01%
316,246
+34,265
1520
$10.9M ﹤0.01%
339,265
+269,576
1521
$10.9M ﹤0.01%
583,691
-304,211
1522
$10.8M ﹤0.01%
575,206
+74,078
1523
$10.8M ﹤0.01%
176,767
-177,579
1524
$10.8M ﹤0.01%
721,943
+35,024
1525
$10.7M ﹤0.01%
297,532
-236,204