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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
2951
$510K ﹤0.01%
182,107
2952
$510K ﹤0.01%
280,062
2953
$507K ﹤0.01%
335,946
+100,623
2954
$507K ﹤0.01%
42,289
2955
$506K ﹤0.01%
50,680
-25,396
2956
$503K ﹤0.01%
+28,605
2957
$501K ﹤0.01%
47,170
2958
$498K ﹤0.01%
73,428
2959
$496K ﹤0.01%
45,449
2960
$496K ﹤0.01%
230,465
2961
$495K ﹤0.01%
21,594
+2,884
2962
$493K ﹤0.01%
+149,024
2963
$492K ﹤0.01%
7,831
2964
$491K ﹤0.01%
33,600
2965
$490K ﹤0.01%
+25,172
2966
$490K ﹤0.01%
72,763
2967
$488K ﹤0.01%
9,525
2968
$488K ﹤0.01%
70,378
2969
$486K ﹤0.01%
26,664
2970
$486K ﹤0.01%
40,664
2971
$485K ﹤0.01%
+53,400
2972
$483K ﹤0.01%
150,046
2973
$481K ﹤0.01%
118,493
+63,247
2974
$480K ﹤0.01%
+48,317
2975
$479K ﹤0.01%
169,348
-374,165
117 118
119
120 121