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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
2976
$478K ﹤0.01%
+27,780
2977
$477K ﹤0.01%
16,927
2978
$477K ﹤0.01%
57,081
2979
$477K ﹤0.01%
154,256
2980
$475K ﹤0.01%
37,309
+6,235
2981
$470K ﹤0.01%
+68,537
2982
$470K ﹤0.01%
59,394
+14,528
2983
$469K ﹤0.01%
+20,681
2984
$466K ﹤0.01%
30,309
2985
$465K ﹤0.01%
127,109
2986
$465K ﹤0.01%
+95,679
2987
$465K ﹤0.01%
27,338
+1,833
2988
$465K ﹤0.01%
49,860
2989
$464K ﹤0.01%
25,242
+4,202
2990
$464K ﹤0.01%
12,006
2991
$458K ﹤0.01%
59,600
2992
$456K ﹤0.01%
28,557
+14,709
2993
$455K ﹤0.01%
+297,439
2994
$453K ﹤0.01%
193,591
2995
$452K ﹤0.01%
152,031
-189,840
2996
$451K ﹤0.01%
94,600
2997
$451K ﹤0.01%
217,743
2998
$443K ﹤0.01%
+40,894
2999
$442K ﹤0.01%
189,422
3000
$439K ﹤0.01%
267,735
118 119
120
121 122