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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
2551
$1.32M ﹤0.01%
114,088
-4,617
2552
$1.32M ﹤0.01%
34,183
2553
$1.32M ﹤0.01%
100,007
-30,892
2554
$1.31M ﹤0.01%
43,766
2555
$1.31M ﹤0.01%
154,434
+56,839
2556
$1.31M ﹤0.01%
112,316
+6,548
2557
$1.31M ﹤0.01%
55,489
+11,540
2558
$1.31M ﹤0.01%
+70,456
2559
$1.31M ﹤0.01%
1,049,637
2560
$1.31M ﹤0.01%
59,717
2561
$1.31M ﹤0.01%
306,528
-97,538
2562
$1.3M ﹤0.01%
40,616
-14,478
2563
$1.3M ﹤0.01%
116,853
2564
$1.3M ﹤0.01%
116,242
2565
$1.29M ﹤0.01%
329,124
+24,019
2566
$1.29M ﹤0.01%
220,943
2567
$1.29M ﹤0.01%
39,140
-6,038
2568
$1.29M ﹤0.01%
761,695
-84,065
2569
$1.28M ﹤0.01%
354,842
-198,919
2570
$1.28M ﹤0.01%
304,165
+38,373
2571
$1.28M ﹤0.01%
118,434
+17,545
2572
$1.28M ﹤0.01%
766,353
-788,020
2573
$1.28M ﹤0.01%
122,946
2574
$1.28M ﹤0.01%
215,289
+4,100
2575
$1.28M ﹤0.01%
57,863
-115,109
101 102
103
104 105