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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
3176
$203K ﹤0.01%
11,565
3177
$203K ﹤0.01%
+170,733
3178
$203K ﹤0.01%
+33,406
3179
$203K ﹤0.01%
+4,222
3180
$203K ﹤0.01%
+23,022
3181
$202K ﹤0.01%
14,629
3182
$201K ﹤0.01%
68,263
3183
$200K ﹤0.01%
19,658
3184
$200K ﹤0.01%
15,564
3185
$199K ﹤0.01%
+20,234
3186
$196K ﹤0.01%
24,454
3187
$195K ﹤0.01%
+13,996
3188
$194K ﹤0.01%
45,010
3189
$194K ﹤0.01%
10,721
3190
$193K ﹤0.01%
+18,565
3191
$189K ﹤0.01%
+12,280
3192
$189K ﹤0.01%
10,589
3193
$188K ﹤0.01%
+24,450
3194
$187K ﹤0.01%
+23,389
3195
$186K ﹤0.01%
16,995
3196
$186K ﹤0.01%
+62,006
3197
$184K ﹤0.01%
35,630
-27,093
3198
$182K ﹤0.01%
+55,922
3199
$180K ﹤0.01%
+66,114
3200
$179K ﹤0.01%
17,881
-2,928
126 127
128
129 130