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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
3301
– –
-35,380
3302
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-23,052
3303
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-216,641
3304
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-55,922
3305
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-177,852
3306
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-478,615
3307
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-60,579
3308
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-30,189
3309
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-9,056
3310
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-58,191
3311
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-90,500
3312
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-102,702
3313
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-183,268
3314
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-28,796
3315
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-4,213
3316
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-33,564
3317
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-28,193
3318
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-74,282
3319
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-19,386
3320
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-146,326
3321
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-21,368
3322
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-7,155
3323
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-184,570
3324
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-37,306
3325
– –
-756,528
131 132
133
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