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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
2751
$872K ﹤0.01%
25,876
2752
$866K ﹤0.01%
44,781
+4,819
2753
$862K ﹤0.01%
25,066
+4,232
2754
$862K ﹤0.01%
148,033
2755
$861K ﹤0.01%
108,789
+19,424
2756
$855K ﹤0.01%
73,216
2757
$855K ﹤0.01%
275,815
-10,990
2758
$855K ﹤0.01%
49,724
+28,034
2759
$854K ﹤0.01%
227,808
+2
2760
$851K ﹤0.01%
23,004
2761
$851K ﹤0.01%
33,528
2762
$848K ﹤0.01%
66,292
2763
$846K ﹤0.01%
12,669
+1,340
2764
$846K ﹤0.01%
28,100
-235,209
2765
$846K ﹤0.01%
87,528
2766
$845K ﹤0.01%
459,500
2767
$845K ﹤0.01%
534,983
2768
$844K ﹤0.01%
191,457
2769
$843K ﹤0.01%
198,470
-351,170
2770
$842K ﹤0.01%
88,172
2771
$838K ﹤0.01%
68,501
-1,021,146
2772
$837K ﹤0.01%
88,436
2773
$836K ﹤0.01%
117,793
2774
$835K ﹤0.01%
266,911
2775
$835K ﹤0.01%
+100,701
109 110
111
112 113