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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
3276
$84K ﹤0.01%
43,730
3277
$82.8K ﹤0.01%
23,657
3278
$80.4K ﹤0.01%
17,865
3279
$76.5K ﹤0.01%
5,033
3280
$68.6K ﹤0.01%
11,821
3281
$66.5K ﹤0.01%
1,144
3282
$65.7K ﹤0.01%
144,054
-420,597
3283
$65.5K ﹤0.01%
+26,520
3284
$64K ﹤0.01%
16,797
3285
$62.4K ﹤0.01%
+27,623
3286
$61.3K ﹤0.01%
+13,873
3287
$60K ﹤0.01%
+13,098
3288
$49.6K ﹤0.01%
2,138
3289
$48.9K ﹤0.01%
38,800
3290
$16.6K ﹤0.01%
13,071
3291
$8.96K ﹤0.01%
670
-107,207
3292
$3.5K ﹤0.01%
+10,558
3293
– –
-82,829
3294
– –
-25,588
3295
– –
-97,257
3296
– –
-410,636
3297
– –
-166,656
3298
– –
-253,367
3299
– –
-84,357
3300
– –
-137,973
130 131
132
133 134