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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
3201
$178K ﹤0.01%
12,964
3202
$177K ﹤0.01%
+15,002
3203
$175K ﹤0.01%
+28,662
3204
$175K ﹤0.01%
83,400
3205
$174K ﹤0.01%
+10,495
3206
$172K ﹤0.01%
+34,540
3207
$172K ﹤0.01%
43,078
3208
$172K ﹤0.01%
24,764
3209
$171K ﹤0.01%
+22,848
3210
$171K ﹤0.01%
+16,895
3211
$170K ﹤0.01%
67,266
+14,796
3212
$168K ﹤0.01%
+10,799
3213
$167K ﹤0.01%
153,373
-109,444
3214
$166K ﹤0.01%
21,628
3215
$164K ﹤0.01%
+58,924
3216
$164K ﹤0.01%
95,056
3217
$164K ﹤0.01%
+33,500
3218
$164K ﹤0.01%
+53,535
3219
$164K ﹤0.01%
+34,320
3220
$162K ﹤0.01%
10,158
3221
$161K ﹤0.01%
+28,920
3222
$159K ﹤0.01%
26,006
3223
$156K ﹤0.01%
+25,997
3224
$154K ﹤0.01%
+14,428
3225
$154K ﹤0.01%
42,770
127 128
129
130 131