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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
3076
$350K ﹤0.01%
69,902
+17,037
3077
$350K ﹤0.01%
41,482
-20,894
3078
$347K ﹤0.01%
33,610
+12,336
3079
$343K ﹤0.01%
12,649
+3,562
3080
$342K ﹤0.01%
145,449
3081
$341K ﹤0.01%
14,177
3082
$340K ﹤0.01%
41,729
+19,433
3083
$339K ﹤0.01%
+45,881
3084
$336K ﹤0.01%
57,206
-2,488
3085
$335K ﹤0.01%
13,214
3086
$334K ﹤0.01%
40,709
3087
$333K ﹤0.01%
89,096
3088
$332K ﹤0.01%
8,070
3089
$331K ﹤0.01%
54,950
3090
$331K ﹤0.01%
20,311
+4,478
3091
$329K ﹤0.01%
4,857
3092
$328K ﹤0.01%
13,836
+3,848
3093
$327K ﹤0.01%
56,568
3094
$326K ﹤0.01%
17,570
+4,638
3095
$326K ﹤0.01%
38,719
-117,966
3096
$326K ﹤0.01%
20,133
3097
$326K ﹤0.01%
29,861
3098
$325K ﹤0.01%
32,951
3099
$323K ﹤0.01%
188,800
3100
$323K ﹤0.01%
61,211
122 123
124
125 126