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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
3251
$128K ﹤0.01%
15,529
3252
$128K ﹤0.01%
+24,879
3253
$128K ﹤0.01%
+38,674
3254
$127K ﹤0.01%
24,286
3255
$127K ﹤0.01%
+52,048
3256
$125K ﹤0.01%
1,370
+28
3257
$125K ﹤0.01%
31,198
3258
$122K ﹤0.01%
+11,873
3259
$121K ﹤0.01%
36,843
3260
$118K ﹤0.01%
+6,747
3261
$118K ﹤0.01%
+53,116
3262
$118K ﹤0.01%
+107,119
3263
$116K ﹤0.01%
+111,832
3264
$116K ﹤0.01%
+6,629
3265
$116K ﹤0.01%
+10,947
3266
$113K ﹤0.01%
19,910
3267
$111K ﹤0.01%
10,819
3268
$109K ﹤0.01%
+14,200
3269
$103K ﹤0.01%
+34,399
3270
$96K ﹤0.01%
+5,000
3271
$95.5K ﹤0.01%
40,827
3272
$94.6K ﹤0.01%
+16,830
3273
$92.4K ﹤0.01%
25,586
-8,117
3274
$91.6K ﹤0.01%
119,113
3275
$88.8K ﹤0.01%
+21,664