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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
2701
$986K ﹤0.01%
40,048
+13,863
2702
$985K ﹤0.01%
794,273
2703
$984K ﹤0.01%
411,632
2704
$983K ﹤0.01%
15,573
2705
$977K ﹤0.01%
325,669
2706
$968K ﹤0.01%
313,307
+19,151
2707
$967K ﹤0.01%
127,946
+57,697
2708
$965K ﹤0.01%
58,934
+26,493
2709
$965K ﹤0.01%
35,268
+11,486
2710
$965K ﹤0.01%
131,459
+10,299
2711
$964K ﹤0.01%
94,215
+7,640
2712
$964K ﹤0.01%
291,091
2713
$960K ﹤0.01%
2,450
2714
$950K ﹤0.01%
36,725
-21,486
2715
$948K ﹤0.01%
33,336
2716
$948K ﹤0.01%
80,443
+9,376
2717
$945K ﹤0.01%
153,622
2718
$944K ﹤0.01%
743,200
-1
2719
$943K ﹤0.01%
+61,617
2720
$939K ﹤0.01%
46,001
+4,333
2721
$939K ﹤0.01%
297
-379
2722
$939K ﹤0.01%
579,403
2723
$939K ﹤0.01%
34,750
+18,406
2724
$938K ﹤0.01%
5,243
+337
2725
$937K ﹤0.01%
382,602
-222,153
107 108
109
110 111