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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
251
$200M 0.06%
2,237,599
+394,871
252
$199M 0.06%
887,085
+249,841
253
$199M 0.06%
1,347,612
-18,608
254
$199M 0.06%
2,950,389
+2,725
255
$198M 0.06%
1,276,161
+130,885
256
$198M 0.06%
1,006,343
-134,562
257
$198M 0.06%
1,895,405
-94,615
258
$197M 0.06%
4,437,428
-224,400
259
$195M 0.06%
10,045,763
+518,923
260
$190M 0.06%
1,941,537
+340,682
261
$188M 0.06%
461,842
-52,155
262
$187M 0.05%
3,645,857
-116,363
263
$187M 0.05%
1,093,782
+2,560
264
$186M 0.05%
1,321,016
-112,888
265
$186M 0.05%
1,055,475
-3,785
266
$185M 0.05%
1,390,540
+871,267
267
$185M 0.05%
1,715,634
-608,100
268
$182M 0.05%
4,723,544
-762,046
269
$181M 0.05%
1,896,607
+735,484
270
$181M 0.05%
803,209
+108,772
271
$181M 0.05%
1,529,483
+44,777
272
$180M 0.05%
1,156,835
-13,831
273
$180M 0.05%
1,386,776
+55,651
274
$178M 0.05%
677,335
-124,494
275
$177M 0.05%
1,118,423
-48,783
9 10
11
12 13