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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
2526
$1.4M ﹤0.01%
11,352
2527
$1.4M ﹤0.01%
45,229
2528
$1.39M ﹤0.01%
261,777
-316
2529
$1.39M ﹤0.01%
39,444
2530
$1.39M ﹤0.01%
211,670
2531
$1.39M ﹤0.01%
+783,152
2532
$1.39M ﹤0.01%
69,339
-56,680
2533
$1.38M ﹤0.01%
213,452
2534
$1.36M ﹤0.01%
123,691
-8,016
2535
$1.36M ﹤0.01%
118,243
-128,071
2536
$1.36M ﹤0.01%
88,869
-95,191
2537
$1.36M ﹤0.01%
112,483
-155,247
2538
$1.36M ﹤0.01%
140,455
+28,880
2539
$1.36M ﹤0.01%
6,215
-18,715
2540
$1.35M ﹤0.01%
9,600
+666
2541
$1.35M ﹤0.01%
34,107
2542
$1.35M ﹤0.01%
228,002
2543
$1.34M ﹤0.01%
75,010
2544
$1.34M ﹤0.01%
6,580
2545
$1.33M ﹤0.01%
403,301
-203,341
2546
$1.33M ﹤0.01%
61,205
+1,462
2547
$1.33M ﹤0.01%
99,721
-106
2548
$1.32M ﹤0.01%
710,773
+272,620
2549
$1.32M ﹤0.01%
110,411
-6,707
2550
$1.32M ﹤0.01%
27,728
+5,600
100 101
102
103 104