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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
276
$176M 0.05%
783,176
+120,650
277
$176M 0.05%
588,546
+189,479
278
$176M 0.05%
3,727,761
-927,898
279
$175M 0.05%
1,647,248
+22,014
280
$175M 0.05%
1,276,270
+103,781
281
$174M 0.05%
671,657
+10,748
282
$174M 0.05%
2,412,575
-178,690
283
$173M 0.05%
2,777,452
-92,255
284
$173M 0.05%
105,149
-26,447
285
$172M 0.05%
3,628,981
+350,422
286
$171M 0.05%
2,467,045
-214,348
287
$169M 0.05%
1,277,906
+4,068
288
$168M 0.05%
694,989
-60,978
289
$166M 0.05%
11,497,205
+3,711,356
290
$166M 0.05%
2,968,568
-23,220
291
$165M 0.05%
1,497,126
+73,585
292
$165M 0.05%
2,895,878
+1,287,593
293
$164M 0.05%
4,417,306
-622,517
294
$164M 0.05%
3,598,564
-266,571
295
$164M 0.05%
3,056,766
+168,220
296
$163M 0.05%
197,768
-17
297
$160M 0.05%
800,731
-121,628
298
$160M 0.05%
1,054,734
+50,433
299
$159M 0.05%
4,429,088
+1,320,902
300
$158M 0.05%
4,452,962
+724,733
10 11
12
13 14