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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
2876
$641K ﹤0.01%
+182,277
2877
$639K ﹤0.01%
105,894
2878
$638K ﹤0.01%
5,548
2879
$637K ﹤0.01%
41,097
2880
$636K ﹤0.01%
129,730
2881
$635K ﹤0.01%
103,700
2882
$628K ﹤0.01%
26,799
-128,145
2883
$624K ﹤0.01%
109,617
-105,740
2884
$619K ﹤0.01%
12,899
2885
$616K ﹤0.01%
24,751
2886
$616K ﹤0.01%
38,022
2887
$611K ﹤0.01%
248,216
2888
$608K ﹤0.01%
32,865
+17,943
2889
$605K ﹤0.01%
59,986
+7,600
2890
$604K ﹤0.01%
35,821
2891
$603K ﹤0.01%
62,207
+7,038
2892
$601K ﹤0.01%
27,422
2893
$600K ﹤0.01%
61,692
2894
$596K ﹤0.01%
+182,768
2895
$596K ﹤0.01%
34,141
2896
$595K ﹤0.01%
59,375
+7,034
2897
$593K ﹤0.01%
565,080
+244,383
2898
$593K ﹤0.01%
+89,347
2899
$588K ﹤0.01%
16,218
2900
$586K ﹤0.01%
21,694
114 115
116
117 118