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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
301
$158M 0.05%
93,853
-882
302
$158M 0.05%
3,251,476
+676,264
303
$157M 0.05%
4,697,913
-73,097
304
$156M 0.05%
5,288,612
-117,004
305
$154M 0.05%
7,866,046
+596,348
306
$154M 0.05%
1,508,676
-826,689
307
$154M 0.05%
756,831
-53,064
308
$153M 0.04%
1,211,269
-263,066
309
$152M 0.04%
51,255
-10,181
310
$152M 0.04%
1,952,837
-188,363
311
$151M 0.04%
1,680,899
+90,662
312
$149M 0.04%
507,262
+45,366
313
$149M 0.04%
545,500
+118,516
314
$148M 0.04%
2,714,368
-135,311
315
$147M 0.04%
3,846,177
+905,934
316
$146M 0.04%
2,927,884
+426,353
317
$145M 0.04%
1,521,735
-1,218,086
318
$145M 0.04%
3,734,560
-404,100
319
$144M 0.04%
2,921,242
-421,552
320
$144M 0.04%
7,998,007
+537,730
321
$144M 0.04%
1,191,676
-60,449
322
$143M 0.04%
2,266,015
+1,595
323
$143M 0.04%
588,469
+76,491
324
$143M 0.04%
1,601,431
+246,923
325
$142M 0.04%
15,821,643
-10
11 12
13
14 15