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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
2001
$4.61M ﹤0.01%
66,810
-1,574
2002
$4.61M ﹤0.01%
199,088
-37,423
2003
$4.61M ﹤0.01%
163,909
-4,039
2004
$4.61M ﹤0.01%
415,289
-600,390
2005
$4.6M ﹤0.01%
370,733
+67,170
2006
$4.6M ﹤0.01%
623,489
-682,588
2007
$4.58M ﹤0.01%
137,478
-30,790
2008
$4.57M ﹤0.01%
235,097
+5,117
2009
$4.56M ﹤0.01%
156,106
2010
$4.53M ﹤0.01%
107,795
-2,723
2011
$4.52M ﹤0.01%
1,554,373
+84,190
2012
$4.52M ﹤0.01%
289,109
-23,570
2013
$4.51M ﹤0.01%
274,447
-148,486
2014
$4.48M ﹤0.01%
210,166
+10,753
2015
$4.48M ﹤0.01%
8,557
+4,057
2016
$4.47M ﹤0.01%
61,503
2017
$4.46M ﹤0.01%
126,702
+310
2018
$4.46M ﹤0.01%
950,645
-164,681
2019
$4.45M ﹤0.01%
112,785
-73,553
2020
$4.44M ﹤0.01%
707,478
-9,694
2021
$4.44M ﹤0.01%
82,550
-60,441
2022
$4.43M ﹤0.01%
541,224
-15,410
2023
$4.42M ﹤0.01%
47,860
-38
2024
$4.42M ﹤0.01%
344,741
+4,495
2025
$4.38M ﹤0.01%
118,464
79 80
81
82 83