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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
2476
$1.54M ﹤0.01%
540,916
-94,690
2477
$1.53M ﹤0.01%
210,828
+104,598
2478
$1.52M ﹤0.01%
25,310
+715
2479
$1.52M ﹤0.01%
83,423
-127,175
2480
$1.52M ﹤0.01%
70,840
+12,200
2481
$1.52M ﹤0.01%
186,008
2482
$1.52M ﹤0.01%
266,699
+94,940
2483
$1.52M ﹤0.01%
95,459
2484
$1.52M ﹤0.01%
58,183
2485
$1.51M ﹤0.01%
175,003
2486
$1.51M ﹤0.01%
592,502
+31,761
2487
$1.51M ﹤0.01%
40,902
-34,896
2488
$1.5M ﹤0.01%
33,193
-14,111
2489
$1.5M ﹤0.01%
211,521
2490
$1.49M ﹤0.01%
78,263
-96
2491
$1.49M ﹤0.01%
25,437
-7,277
2492
$1.49M ﹤0.01%
209,607
+32,121
2493
$1.49M ﹤0.01%
94,446
-174,613
2494
$1.48M ﹤0.01%
143,596
+36
2495
$1.48M ﹤0.01%
92,658
+66,945
2496
$1.48M ﹤0.01%
69,316
2497
$1.48M ﹤0.01%
188,677
+65,510
2498
$1.47M ﹤0.01%
+204,140
2499
$1.46M ﹤0.01%
23,431
-304
2500
$1.46M ﹤0.01%
161,068
+17,892
98 99
100
101 102