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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
3226
$153K ﹤0.01%
+85,602
3227
$153K ﹤0.01%
+66,928
3228
$152K ﹤0.01%
18,540
3229
$152K ﹤0.01%
+33,826
3230
$151K ﹤0.01%
126,173
3231
$151K ﹤0.01%
+43,855
3232
$150K ﹤0.01%
+17,856
3233
$150K ﹤0.01%
+16,684
3234
$148K ﹤0.01%
+49,234
3235
$148K ﹤0.01%
+28,837
3236
$146K ﹤0.01%
36,010
3237
$146K ﹤0.01%
+16,518
3238
$145K ﹤0.01%
+13,610
3239
$143K ﹤0.01%
14,590
3240
$143K ﹤0.01%
+16,644
3241
$142K ﹤0.01%
+10,311
3242
$141K ﹤0.01%
+8,969
3243
$141K ﹤0.01%
+15,222
3244
$140K ﹤0.01%
23,157
3245
$139K ﹤0.01%
+18,420
3246
$139K ﹤0.01%
+27,788
3247
$137K ﹤0.01%
+56,664
3248
$135K ﹤0.01%
+73,990
3249
$133K ﹤0.01%
25,156
3250
$132K ﹤0.01%
109,748
128 129
130
131 132