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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
176
$337M 0.1%
8,725,923
-1,078,734
177
$336M 0.1%
844,896
-113,313
178
$336M 0.1%
2,077,523
+122,249
179
$332M 0.1%
958,233
+52,916
180
$331M 0.1%
4,460,863
-3,550,611
181
$330M 0.1%
1,859,761
-394,225
182
$327M 0.1%
1,888,811
+79,012
183
$326M 0.1%
1,018,206
-23,102
184
$323M 0.1%
15,047,722
-11,555,313
185
$320M 0.1%
1,103,550
-70,952
186
$316M 0.09%
808,305
-35,392
187
$314M 0.09%
1,556,292
+153,802
188
$313M 0.09%
8,410,888
+1,384,059
189
$309M 0.09%
17,541,356
-1,215,899
190
$305M 0.09%
6,706,353
+2,193,458
191
$304M 0.09%
976,829
-53,001
192
$303M 0.09%
2,323,734
-294,500
193
$302M 0.09%
3,789,546
-20,248
194
$300M 0.09%
3,654,512
-208,957
195
$293M 0.09%
2,104,542
+373,081
196
$292M 0.09%
17,865,295
+7,764,789
197
$292M 0.09%
741,739
+45,709
198
$288M 0.09%
1,250,191
+13,234
199
$288M 0.09%
9,505,746
+144,220
200
$287M 0.09%
825,201
-19,469