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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
2576
$1.27M ﹤0.01%
46,510
-59,693
2577
$1.27M ﹤0.01%
184,456
-6,160
2578
$1.27M ﹤0.01%
+271,613
2579
$1.26M ﹤0.01%
101,256
+25,550
2580
$1.26M ﹤0.01%
+27,898
2581
$1.26M ﹤0.01%
65,841
-1,103
2582
$1.26M ﹤0.01%
25,439
2583
$1.26M ﹤0.01%
170,166
+70,820
2584
$1.26M ﹤0.01%
155,939
2585
$1.25M ﹤0.01%
114,342
2586
$1.25M ﹤0.01%
83,288
2587
$1.24M ﹤0.01%
3,154
+165
2588
$1.24M ﹤0.01%
29,038
+2,537
2589
$1.24M ﹤0.01%
445,130
+168,215
2590
$1.24M ﹤0.01%
116,445
+30,649
2591
$1.23M ﹤0.01%
27,017
2592
$1.23M ﹤0.01%
108,246
-97,606
2593
$1.22M ﹤0.01%
22,680
-6,823
2594
$1.22M ﹤0.01%
46,099
2595
$1.22M ﹤0.01%
26,857
+2,843
2596
$1.22M ﹤0.01%
42,163
-440
2597
$1.22M ﹤0.01%
+23,677
2598
$1.22M ﹤0.01%
269,100
-70,784
2599
$1.22M ﹤0.01%
618,451
+104,582
2600
$1.22M ﹤0.01%
181,845
102 103
104
105 106