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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
2026
$4.38M ﹤0.01%
279,915
-476,563
2027
$4.37M ﹤0.01%
309,327
-8,750
2028
$4.35M ﹤0.01%
267,730
-132,210
2029
$4.35M ﹤0.01%
84,119
-1,652
2030
$4.35M ﹤0.01%
443,859
+293,810
2031
$4.34M ﹤0.01%
118,454
-2,779
2032
$4.34M ﹤0.01%
192,638
-14,248
2033
$4.33M ﹤0.01%
108,338
2034
$4.32M ﹤0.01%
503,920
+6,329
2035
$4.32M ﹤0.01%
234,440
-9,817
2036
$4.31M ﹤0.01%
160,036
-3,383
2037
$4.31M ﹤0.01%
134,885
+43,773
2038
$4.29M ﹤0.01%
269,059
+206,750
2039
$4.28M ﹤0.01%
37,958
2040
$4.26M ﹤0.01%
131,072
-2,170
2041
$4.26M ﹤0.01%
547,770
+3,156
2042
$4.24M ﹤0.01%
32,635
+823
2043
$4.24M ﹤0.01%
296,518
+6,304
2044
$4.24M ﹤0.01%
363,542
-472,372
2045
$4.23M ﹤0.01%
329,970
2046
$4.22M ﹤0.01%
126,987
-29,107
2047
$4.2M ﹤0.01%
47,055
+2,979
2048
$4.2M ﹤0.01%
189,628
+7,154
2049
$4.2M ﹤0.01%
420,336
-8,571
2050
$4.19M ﹤0.01%
155,075
-28,736
80 81
82
83 84