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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
$342B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$265M
3
+$258M
4
PGR icon
Progressive
PGR
+$257M
5
ORLY icon
O'Reilly Automotive
ORLY
+$236M

Top Sells

1
+$531M
2
+$483M
3
+$403M
4
PXD
Pioneer Natural Resource Co.
PXD
+$389M
5
MRK icon
Merck
MRK
+$341M

Sector Composition

1 Technology 31.79%
2 Financials 11.71%
3 Healthcare 11.09%
4 Consumer Discretionary 10.64%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232M 0.07%
18,018,171
+3,965,520
227
$230M 0.07%
5,541,941
-4,407,780
228
$225M 0.07%
3,086,628
+589,638
229
$224M 0.07%
750,077
-75,124
230
$222M 0.07%
1,477,652
+90,255
231
$221M 0.06%
735,407
-133
232
$220M 0.06%
3,094,008
+16,039
233
$220M 0.06%
3,371,295
+310,842
234
$219M 0.06%
3,109,094
+1,337,324
235
$213M 0.06%
1,581,834
+300,966
236
$212M 0.06%
4,011,700
-475,673
237
$209M 0.06%
1,041,345
-21,015
238
$208M 0.06%
2,690,634
-17,243
239
$207M 0.06%
1,367,722
+48,960
240
$207M 0.06%
162,222
-15,772
241
$207M 0.06%
1,183,000
+19,188
242
$207M 0.06%
2,957,946
-933,996
243
$207M 0.06%
627,419
+75,502
244
$205M 0.06%
421,652
-17,510
245
$204M 0.06%
6,713,502
-560,164
246
$203M 0.06%
691,332
+155,531
247
$202M 0.06%
1,725,954
+20,091
248
$202M 0.06%
3,420,634
-368,912
249
$202M 0.06%
2,709,459
-667,897
250
$200M 0.06%
26,383
-1,863
8 9
10
11 12