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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
2626
$1.16M ﹤0.01%
21,629
2627
$1.16M ﹤0.01%
174,189
-69,116
2628
$1.16M ﹤0.01%
351,738
-69,710
2629
$1.15M ﹤0.01%
98,729
+2,998
2630
$1.15M ﹤0.01%
235,507
2631
$1.15M ﹤0.01%
171,214
2632
$1.15M ﹤0.01%
116,108
-54,254
2633
$1.15M ﹤0.01%
154,551
+2,697
2634
$1.14M ﹤0.01%
131,101
+43,352
2635
$1.14M ﹤0.01%
166,622
-169,425
2636
$1.14M ﹤0.01%
29,582
-359
2637
$1.14M ﹤0.01%
13,106
2638
$1.14M ﹤0.01%
90,518
-263,728
2639
$1.14M ﹤0.01%
77,702
+9,543
2640
$1.13M ﹤0.01%
208,264
2641
$1.13M ﹤0.01%
95,453
+12,366
2642
$1.13M ﹤0.01%
148,721
+11,633
2643
$1.12M ﹤0.01%
49,546
-73,509
2644
$1.12M ﹤0.01%
14,926
2645
$1.12M ﹤0.01%
112,914
-421,597
2646
$1.11M ﹤0.01%
35,015
+4,576
2647
$1.11M ﹤0.01%
185,617
+8,215
2648
$1.11M ﹤0.01%
+73,694
2649
$1.11M ﹤0.01%
58,942
-2,425
2650
$1.11M ﹤0.01%
+242,309
104 105
106
107 108