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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
2776
$831K ﹤0.01%
61,156
-31,864
2777
$829K ﹤0.01%
42,865
-7,399
2778
$825K ﹤0.01%
+187,855
2779
$824K ﹤0.01%
670,261
-762,812
2780
$820K ﹤0.01%
45,807
+1,790
2781
$819K ﹤0.01%
73,331
-17,385
2782
$818K ﹤0.01%
51,138
2783
$816K ﹤0.01%
95,824
+14,575
2784
$816K ﹤0.01%
47,517
+2,469
2785
$814K ﹤0.01%
462,550
+17,911
2786
$812K ﹤0.01%
146,866
+51,400
2787
$811K ﹤0.01%
+758,229
2788
$810K ﹤0.01%
97,148
2789
$810K ﹤0.01%
47,433
+15,100
2790
$808K ﹤0.01%
81,151
+500
2791
$806K ﹤0.01%
146,814
2792
$800K ﹤0.01%
87,587
-86,860
2793
$800K ﹤0.01%
58,512
2794
$798K ﹤0.01%
35,484
+1,438
2795
$796K ﹤0.01%
119,676
2796
$794K ﹤0.01%
34,179
2797
$793K ﹤0.01%
129,531
+8,453
2798
$787K ﹤0.01%
83,652
+25,842
2799
$786K ﹤0.01%
65,289
2800
$785K ﹤0.01%
145,102
110 111
112
113 114