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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
3051
$377K ﹤0.01%
2,039
+1,755
3052
$377K ﹤0.01%
12,750
3053
$376K ﹤0.01%
+46,491
3054
$375K ﹤0.01%
110,671
3055
$370K ﹤0.01%
270,184
-409,742
3056
$367K ﹤0.01%
49,179
+30,535
3057
$367K ﹤0.01%
+5,300
3058
$367K ﹤0.01%
+123,009
3059
$365K ﹤0.01%
13,194
3060
$365K ﹤0.01%
8,199
-2
3061
$365K ﹤0.01%
28,315
+2,294
3062
$363K ﹤0.01%
216,266
-307,911
3063
$363K ﹤0.01%
69,833
+17,966
3064
$363K ﹤0.01%
10,084
+3,108
3065
$362K ﹤0.01%
152,700
3066
$362K ﹤0.01%
13,325
+3,924
3067
$362K ﹤0.01%
17,638
3068
$360K ﹤0.01%
85,600
3069
$357K ﹤0.01%
+193,112
3070
$357K ﹤0.01%
40,232
+3,850
3071
$357K ﹤0.01%
39,028
3072
$356K ﹤0.01%
82,266
3073
$356K ﹤0.01%
+16,550
3074
$355K ﹤0.01%
12,615
3075
$355K ﹤0.01%
211,029
121 122
123
124 125