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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
3151
$237K ﹤0.01%
228,036
-795
3152
$237K ﹤0.01%
9,714
-3,537
3153
$235K ﹤0.01%
+65,510
3154
$233K ﹤0.01%
+23,364
3155
$231K ﹤0.01%
24,272
3156
$230K ﹤0.01%
+121,707
3157
$229K ﹤0.01%
29,050
3158
$228K ﹤0.01%
76,905
-288,539
3159
$227K ﹤0.01%
10,313
3160
$222K ﹤0.01%
+37,417
3161
$221K ﹤0.01%
7,827
3162
$219K ﹤0.01%
+46,668
3163
$219K ﹤0.01%
+10,197
3164
$219K ﹤0.01%
+81,187
3165
$218K ﹤0.01%
51,337
+5,737
3166
$217K ﹤0.01%
8,679
-1,165
3167
$216K ﹤0.01%
+16,056
3168
$216K ﹤0.01%
90,097
3169
$215K ﹤0.01%
+21,060
3170
$214K ﹤0.01%
15,385
3171
$211K ﹤0.01%
+16,624
3172
$206K ﹤0.01%
8,548
-2,189
3173
$205K ﹤0.01%
+8,096
3174
$205K ﹤0.01%
32,725
3175
$205K ﹤0.01%
+53,038
125 126
127
128 129