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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
2601
$1.22M ﹤0.01%
63,244
2602
$1.21M ﹤0.01%
162,304
-35,733
2603
$1.21M ﹤0.01%
86,186
+47,090
2604
$1.21M ﹤0.01%
58,005
2605
$1.2M ﹤0.01%
228,200
-117,014
2606
$1.2M ﹤0.01%
240,741
+12,305
2607
$1.2M ﹤0.01%
123,230
-783,857
2608
$1.2M ﹤0.01%
103,859
2609
$1.2M ﹤0.01%
249,720
2610
$1.2M ﹤0.01%
256,031
-767,149
2611
$1.2M ﹤0.01%
52,439
-41,766
2612
$1.19M ﹤0.01%
113,312
-142,287
2613
$1.19M ﹤0.01%
88,254
-71,470
2614
$1.18M ﹤0.01%
87,785
-55,770
2615
$1.18M ﹤0.01%
251,236
-126,720
2616
$1.18M ﹤0.01%
81,329
2617
$1.18M ﹤0.01%
21,155
2618
$1.18M ﹤0.01%
402,881
+130,694
2619
$1.17M ﹤0.01%
166,193
+30,406
2620
$1.17M ﹤0.01%
+756,926
2621
$1.17M ﹤0.01%
+27,486
2622
$1.17M ﹤0.01%
164,888
-406,683
2623
$1.17M ﹤0.01%
26,613
2624
$1.17M ﹤0.01%
40,852
2625
$1.16M ﹤0.01%
49,584
103 104
105
106 107