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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
2851
$690K ﹤0.01%
59,438
+2,713
2852
$690K ﹤0.01%
249,820
2853
$689K ﹤0.01%
75,306
2854
$689K ﹤0.01%
68,865
+24,830
2855
$679K ﹤0.01%
216,169
-30,526
2856
$676K ﹤0.01%
+100,256
2857
$675K ﹤0.01%
60,336
+33,964
2858
$673K ﹤0.01%
154,702
-322,260
2859
$668K ﹤0.01%
42,393
2860
$665K ﹤0.01%
37,195
+1,689
2861
$664K ﹤0.01%
+32,996
2862
$664K ﹤0.01%
182,337
2863
$659K ﹤0.01%
+114,599
2864
$659K ﹤0.01%
30,185
2865
$658K ﹤0.01%
427,517
+125,459
2866
$657K ﹤0.01%
26,387
2867
$655K ﹤0.01%
79,017
2868
$652K ﹤0.01%
304,673
+49,221
2869
$650K ﹤0.01%
31,835
2870
$650K ﹤0.01%
30,653
2871
$648K ﹤0.01%
251,019
2872
$647K ﹤0.01%
129,379
2873
$644K ﹤0.01%
3,573
2874
$642K ﹤0.01%
37,790
2875
$642K ﹤0.01%
53,232
113 114
115
116 117