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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
2651
$1.11M ﹤0.01%
80,810
2652
$1.11M ﹤0.01%
25,392
2653
$1.1M ﹤0.01%
84,275
+8,043
2654
$1.1M ﹤0.01%
8,745
+932
2655
$1.1M ﹤0.01%
249,480
-49,459
2656
$1.09M ﹤0.01%
166,832
+30,590
2657
$1.09M ﹤0.01%
98,769
2658
$1.09M ﹤0.01%
79,609
+19,120
2659
$1.09M ﹤0.01%
353,774
2660
$1.08M ﹤0.01%
118,279
2661
$1.08M ﹤0.01%
42,741
2662
$1.08M ﹤0.01%
37,395
2663
$1.07M ﹤0.01%
68,905
+16,790
2664
$1.07M ﹤0.01%
37,346
+8,870
2665
$1.07M ﹤0.01%
8,599
+2,070
2666
$1.06M ﹤0.01%
112,328
+3,493
2667
$1.06M ﹤0.01%
324,004
+24,348
2668
$1.06M ﹤0.01%
67,529
2669
$1.05M ﹤0.01%
85,482
2670
$1.05M ﹤0.01%
133,863
+7,012
2671
$1.05M ﹤0.01%
268,541
+20,549
2672
$1.05M ﹤0.01%
+169,549
2673
$1.05M ﹤0.01%
18,839
2674
$1.05M ﹤0.01%
44,348
+4,970
2675
$1.05M ﹤0.01%
+37,135
105 106
107
108 109