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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
2401
$1.88M ﹤0.01%
1,433,073
+954,757
2402
$1.87M ﹤0.01%
427,695
2403
$1.87M ﹤0.01%
37,189
2404
$1.87M ﹤0.01%
135,787
2405
$1.86M ﹤0.01%
27,304
+272
2406
$1.85M ﹤0.01%
62,376
+2,202
2407
$1.84M ﹤0.01%
815,150
-586,906
2408
$1.84M ﹤0.01%
151,146
-4,737
2409
$1.83M ﹤0.01%
42,473
+2,109
2410
$1.82M ﹤0.01%
167,236
2411
$1.81M ﹤0.01%
64,974
+1,702
2412
$1.81M ﹤0.01%
77,815
+2,184
2413
$1.81M ﹤0.01%
153,128
-7,811
2414
$1.81M ﹤0.01%
31,642
-15,047
2415
$1.8M ﹤0.01%
49,599
2416
$1.79M ﹤0.01%
15,573
-25,607
2417
$1.79M ﹤0.01%
728,927
+4,353
2418
$1.78M ﹤0.01%
51,489
2419
$1.78M ﹤0.01%
440,889
-64,988
2420
$1.78M ﹤0.01%
553,761
-79,456
2421
$1.77M ﹤0.01%
40,418
+10,090
2422
$1.76M ﹤0.01%
291,654
2423
$1.76M ﹤0.01%
21,935
+7,776
2424
$1.75M ﹤0.01%
116,385
-7,693
2425
$1.73M ﹤0.01%
33,805