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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$287K ﹤0.01%
96,350
+21,501
3127
$284K ﹤0.01%
47,173
3128
$282K ﹤0.01%
21,497
3129
$282K ﹤0.01%
25,688
3130
$281K ﹤0.01%
27,813
3131
$281K ﹤0.01%
19,392
3132
$280K ﹤0.01%
40,749
3133
$276K ﹤0.01%
83,219
3134
$276K ﹤0.01%
9,094
3135
$271K ﹤0.01%
52,080
+23,866
3136
$271K ﹤0.01%
28,100
3137
$269K ﹤0.01%
105,650
+45,611
3138
$265K ﹤0.01%
+175,761
3139
$265K ﹤0.01%
53,437
3140
$264K ﹤0.01%
82,777
3141
$260K ﹤0.01%
18,590
-113,108
3142
$259K ﹤0.01%
272,886
3143
$255K ﹤0.01%
20,542
3144
$255K ﹤0.01%
21,406
3145
$250K ﹤0.01%
14,375
3146
$248K ﹤0.01%
7,503
3147
$248K ﹤0.01%
+43,764
3148
$248K ﹤0.01%
4,934
3149
$245K ﹤0.01%
23,880
3150
$244K ﹤0.01%
13,636
124 125
126
127 128