N

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
2676
$1.05M ﹤0.01%
+257,413
2677
$1.04M ﹤0.01%
23,120
2678
$1.04M ﹤0.01%
109,241
-26,569
2679
$1.04M ﹤0.01%
55,237
2680
$1.04M ﹤0.01%
152,079
+10,233
2681
$1.04M ﹤0.01%
36,037
+9,540
2682
$1.03M ﹤0.01%
61,655
+4,243
2683
$1.03M ﹤0.01%
79,657
+5,737
2684
$1.03M ﹤0.01%
69,589
-11,642
2685
$1.03M ﹤0.01%
13,749
+371
2686
$1.03M ﹤0.01%
+79,845
2687
$1.02M ﹤0.01%
162,918
-6,852
2688
$1.02M ﹤0.01%
319,622
+53,416
2689
$1.02M ﹤0.01%
115,574
2690
$1.02M ﹤0.01%
69,563
+3,939
2691
$1.01M ﹤0.01%
405,512
2692
$1.01M ﹤0.01%
140,370
-29,011
2693
$1M ﹤0.01%
+119,483
2694
$1M ﹤0.01%
66,206
2695
$1M ﹤0.01%
+27,482
2696
$996K ﹤0.01%
90,249
+11,147
2697
$994K ﹤0.01%
489,575
2698
$993K ﹤0.01%
52,601
-19,799
2699
$991K ﹤0.01%
56,443
+11,675
2700
$991K ﹤0.01%
+707,911
106 107
108
109 110