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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
3101
$322K ﹤0.01%
146,500
-48,900
3102
$322K ﹤0.01%
18,017
-1,616
3103
$322K ﹤0.01%
+21,039
3104
$318K ﹤0.01%
13,281
+1,277
3105
$315K ﹤0.01%
64,218
+5,009
3106
$314K ﹤0.01%
12,138
3107
$313K ﹤0.01%
103,210
-14,174
3108
$312K ﹤0.01%
10,545
+3,197
3109
$310K ﹤0.01%
134,044
3110
$309K ﹤0.01%
+14,543
3111
$308K ﹤0.01%
35,635
+19,876
3112
$306K ﹤0.01%
7,697
-636
3113
$305K ﹤0.01%
304,504
3114
$302K ﹤0.01%
40,266
3115
$301K ﹤0.01%
41,753
3116
$299K ﹤0.01%
14,588
+4,191
3117
$297K ﹤0.01%
27,389
3118
$297K ﹤0.01%
24,369
3119
$296K ﹤0.01%
65,803
+10,619
3120
$293K ﹤0.01%
18,293
+4,815
3121
$293K ﹤0.01%
+20,705
3122
$293K ﹤0.01%
11,628
3123
$292K ﹤0.01%
18,724
3124
$292K ﹤0.01%
48,910
-23,142
3125
$289K ﹤0.01%
16,625
+2,021
123 124
125
126 127