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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
2801
$784K ﹤0.01%
34,611
2802
$784K ﹤0.01%
47,030
+5,952
2803
$781K ﹤0.01%
+22,339
2804
$780K ﹤0.01%
472,472
2805
$780K ﹤0.01%
66,629
+31,798
2806
$777K ﹤0.01%
144,432
2807
$776K ﹤0.01%
78,179
+7,554
2808
$775K ﹤0.01%
30,494
+10,928
2809
$771K ﹤0.01%
34,437
+1,481
2810
$769K ﹤0.01%
214,850
2811
$768K ﹤0.01%
424,092
+62,461
2812
$765K ﹤0.01%
73,035
+8,285
2813
$761K ﹤0.01%
61,204
2814
$760K ﹤0.01%
245,845
-195,044
2815
$759K ﹤0.01%
82,900
+44,056
2816
$750K ﹤0.01%
+237,304
2817
$747K ﹤0.01%
57,466
+29,503
2818
$741K ﹤0.01%
446,535
+178,747
2819
$737K ﹤0.01%
170,299
+20,619
2820
$735K ﹤0.01%
+119,262
2821
$734K ﹤0.01%
10,446
-1,367
2822
$730K ﹤0.01%
63,754
2823
$729K ﹤0.01%
17,939
2824
$724K ﹤0.01%
100,672
2825
$721K ﹤0.01%
55,607
-33,780
111 112
113
114 115