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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
2826
$718K ﹤0.01%
160,879
2827
$717K ﹤0.01%
280,849
+107,960
2828
$714K ﹤0.01%
131,030
2829
$712K ﹤0.01%
212,554
+54,550
2830
$712K ﹤0.01%
72,904
2831
$711K ﹤0.01%
70,834
2832
$711K ﹤0.01%
17,769
2833
$710K ﹤0.01%
278,455
2834
$709K ﹤0.01%
+242,978
2835
$709K ﹤0.01%
28,537
2836
$709K ﹤0.01%
62,685
2837
$709K ﹤0.01%
319,315
+13,187
2838
$709K ﹤0.01%
288,029
+152,199
2839
$707K ﹤0.01%
184,329
2840
$704K ﹤0.01%
+175,208
2841
$704K ﹤0.01%
16,984
2842
$704K ﹤0.01%
+37,229
2843
$703K ﹤0.01%
+191,117
2844
$702K ﹤0.01%
169,934
2845
$697K ﹤0.01%
29,761
2846
$697K ﹤0.01%
645,337
+85,602
2847
$695K ﹤0.01%
76,310
-77,211
2848
$693K ﹤0.01%
9,503
2849
$692K ﹤0.01%
39,580
2850
$691K ﹤0.01%
+39,247
112 113
114
115 116