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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
2926
$538K ﹤0.01%
34,737
+2,093
2927
$538K ﹤0.01%
24,009
2928
$537K ﹤0.01%
48,890
2929
$537K ﹤0.01%
377,819
-48,302
2930
$536K ﹤0.01%
26,192
+14,140
2931
$533K ﹤0.01%
130,308
2932
$529K ﹤0.01%
107,263
+12,284
2933
$528K ﹤0.01%
65,246
+4,229
2934
$527K ﹤0.01%
19,930
+4,836
2935
$526K ﹤0.01%
+170,904
2936
$526K ﹤0.01%
23,700
-16,718
2937
$525K ﹤0.01%
34,831
-13,710
2938
$524K ﹤0.01%
24,638
2939
$524K ﹤0.01%
82,648
-72,016
2940
$523K ﹤0.01%
64,343
+4,351
2941
$519K ﹤0.01%
42,081
+21,690
2942
$518K ﹤0.01%
28,926
2943
$518K ﹤0.01%
60,516
2944
$517K ﹤0.01%
75,732
2945
$517K ﹤0.01%
487,747
+21,053
2946
$517K ﹤0.01%
95,821
2947
$515K ﹤0.01%
+223,957
2948
$514K ﹤0.01%
515,445
2949
$512K ﹤0.01%
59,803
2950
$510K ﹤0.01%
+66,467
116 117
118
119 120