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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
2726
$935K ﹤0.01%
23,029
+1,580
2727
$929K ﹤0.01%
109,498
-461,590
2728
$925K ﹤0.01%
35,270
-14,606
2729
$923K ﹤0.01%
286,759
+30,456
2730
$920K ﹤0.01%
56,000
2731
$919K ﹤0.01%
307,346
2732
$916K ﹤0.01%
91,707
-27,010
2733
$913K ﹤0.01%
24,691
+5,866
2734
$909K ﹤0.01%
79,974
+5,895
2735
$905K ﹤0.01%
62,761
-76,355
2736
$901K ﹤0.01%
32,676
+2,124
2737
$900K ﹤0.01%
39,235
2738
$898K ﹤0.01%
15,639
2739
$896K ﹤0.01%
26,377
2740
$896K ﹤0.01%
109,641
2741
$887K ﹤0.01%
77,825
-38,560
2742
$887K ﹤0.01%
45,217
2743
$882K ﹤0.01%
253,500
+12,990
2744
$881K ﹤0.01%
49,457
+11,450
2745
$877K ﹤0.01%
47,050
2746
$877K ﹤0.01%
223,674
+14,046
2747
$876K ﹤0.01%
104,008
-60,476
2748
$875K ﹤0.01%
113,403
-110,144
2749
$875K ﹤0.01%
243,191
+76,140
2750
$873K ﹤0.01%
29,116
108 109
110
111 112