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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
2201
$2.9M ﹤0.01%
248,892
-99,869
2202
$2.9M ﹤0.01%
82,829
-1,182
2203
$2.89M ﹤0.01%
255,599
+98,273
2204
$2.88M ﹤0.01%
63,145
2205
$2.88M ﹤0.01%
75,665
+11,312
2206
$2.87M ﹤0.01%
153,447
-132,718
2207
$2.86M ﹤0.01%
106,203
-19,920
2208
$2.85M ﹤0.01%
353,136
2209
$2.85M ﹤0.01%
88,516
+16,253
2210
$2.84M ﹤0.01%
65,071
2211
$2.83M ﹤0.01%
197,726
+1,085
2212
$2.82M ﹤0.01%
90,698
2213
$2.82M ﹤0.01%
236,033
-155,850
2214
$2.81M ﹤0.01%
111,128
-1,430
2215
$2.81M ﹤0.01%
121,046
2216
$2.8M ﹤0.01%
32,561
-1,206
2217
$2.79M ﹤0.01%
1,724,225
-534,128
2218
$2.79M ﹤0.01%
277,742
-2,354
2219
$2.78M ﹤0.01%
262,048
-42,561
2220
$2.78M ﹤0.01%
75,798
-25,539
2221
$2.78M ﹤0.01%
476,962
+276,905
2222
$2.77M ﹤0.01%
397,934
-18,727
2223
$2.77M ﹤0.01%
348,336
-71,210
2224
$2.76M ﹤0.01%
105,084
+11,461
2225
$2.75M ﹤0.01%
69,428
-2,746