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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
3001
$438K ﹤0.01%
193,892
3002
$435K ﹤0.01%
33,662
-7,052
3003
$434K ﹤0.01%
+23,327
3004
$434K ﹤0.01%
58,520
3005
$432K ﹤0.01%
422
+15
3006
$430K ﹤0.01%
+277,276
3007
$430K ﹤0.01%
57,401
3008
$429K ﹤0.01%
129,724
3009
$428K ﹤0.01%
+64,103
3010
$425K ﹤0.01%
110,329
+13,150
3011
$425K ﹤0.01%
+15,444
3012
$424K ﹤0.01%
30,146
+6,589
3013
$419K ﹤0.01%
11,503
3014
$417K ﹤0.01%
16,125
+3,997
3015
$417K ﹤0.01%
135,971
3016
$416K ﹤0.01%
45,826
3017
$413K ﹤0.01%
54,022
+23,091
3018
$413K ﹤0.01%
68,695
3019
$409K ﹤0.01%
+69,962
3020
$409K ﹤0.01%
72,342
+48,449
3021
$406K ﹤0.01%
152,576
+69,799
3022
$405K ﹤0.01%
33,075
+7,962
3023
$405K ﹤0.01%
14,123
+3,292
3024
$404K ﹤0.01%
49,291
-4
3025
$403K ﹤0.01%
20,493
119 120
121
122 123