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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
3026
$403K ﹤0.01%
+37,699
3027
$403K ﹤0.01%
237,039
+18,809
3028
$403K ﹤0.01%
491,044
+92,626
3029
$400K ﹤0.01%
+23,130
3030
$400K ﹤0.01%
33,038
3031
$399K ﹤0.01%
+13,311
3032
$399K ﹤0.01%
139,999
3033
$399K ﹤0.01%
19,606
3034
$398K ﹤0.01%
9,080
3035
$398K ﹤0.01%
+14,717
3036
$395K ﹤0.01%
25,786
3037
$394K ﹤0.01%
90,503
3038
$392K ﹤0.01%
32,260
+913
3039
$390K ﹤0.01%
67,866
+13,903
3040
$389K ﹤0.01%
15,611
3041
$388K ﹤0.01%
+380,535
3042
$385K ﹤0.01%
60,949
3043
$384K ﹤0.01%
77,142
3044
$383K ﹤0.01%
19,889
3045
$383K ﹤0.01%
+38,986
3046
$381K ﹤0.01%
131,271
3047
$381K ﹤0.01%
59,563
3048
$379K ﹤0.01%
+50,513
3049
$379K ﹤0.01%
+25,776
3050
$378K ﹤0.01%
+11,164
120 121
122
123 124