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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
2501
$1.46M ﹤0.01%
74,572
-171,478
2502
$1.46M ﹤0.01%
35,279
+8,235
2503
$1.46M ﹤0.01%
64,373
+5,500
2504
$1.46M ﹤0.01%
37,124
-1,472
2505
$1.46M ﹤0.01%
57,585
+25,707
2506
$1.45M ﹤0.01%
167,196
+10,623
2507
$1.45M ﹤0.01%
92,759
2508
$1.45M ﹤0.01%
141,022
-121,026
2509
$1.45M ﹤0.01%
459,258
-15,960
2510
$1.45M ﹤0.01%
28,464
+15,942
2511
$1.45M ﹤0.01%
110,311
+21,310
2512
$1.45M ﹤0.01%
141,179
-367,285
2513
$1.45M ﹤0.01%
359,251
+197,039
2514
$1.45M ﹤0.01%
97,703
+6,720
2515
$1.44M ﹤0.01%
242,132
+33,071
2516
$1.44M ﹤0.01%
21,911
-24
2517
$1.44M ﹤0.01%
81,561
-15,355
2518
$1.44M ﹤0.01%
17,540
-61,490
2519
$1.43M ﹤0.01%
156,009
+26,280
2520
$1.43M ﹤0.01%
50,631
+21,698
2521
$1.43M ﹤0.01%
291,739
+17,313
2522
$1.42M ﹤0.01%
173,384
-29,234
2523
$1.42M ﹤0.01%
165,361
+59,450
2524
$1.41M ﹤0.01%
117,969
+9,648
2525
$1.4M ﹤0.01%
56,012
-8,228
99 100
101
102 103