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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
2901
$586K ﹤0.01%
61,199
-3,426
2902
$583K ﹤0.01%
21,408
2903
$580K ﹤0.01%
18,381
2904
$577K ﹤0.01%
68,666
2905
$570K ﹤0.01%
10,357
-2,781
2906
$569K ﹤0.01%
32,700
2907
$569K ﹤0.01%
+10,650
2908
$569K ﹤0.01%
+122,003
2909
$568K ﹤0.01%
71,738
2910
$568K ﹤0.01%
27,400
-5,500
2911
$566K ﹤0.01%
103,678
+10,685
2912
$566K ﹤0.01%
21,414
+2,553
2913
$562K ﹤0.01%
133,574
2914
$560K ﹤0.01%
447,677
2915
$557K ﹤0.01%
239,069
-63,186
2916
$557K ﹤0.01%
15,918
2917
$556K ﹤0.01%
29,177
-225,321
2918
$551K ﹤0.01%
106,951
+5,315
2919
$547K ﹤0.01%
18,714
2920
$547K ﹤0.01%
37,956
2921
$547K ﹤0.01%
+6,000
2922
$546K ﹤0.01%
28,236
2923
$545K ﹤0.01%
162,896
2924
$539K ﹤0.01%
160,384
2925
$538K ﹤0.01%
42,831
115 116
117
118 119