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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-57,544
3302
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-58,029
3303
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-134,031
3304
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-26,785
3305
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-1,482,412
3306
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-203,657
3307
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-210,229
3308
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-11,497
3309
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-148,845
3310
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-120,424
3311
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-94,178
3312
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-23,150
3313
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-57,763
3314
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-55,252
3315
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-108,290
3316
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-59,788
3317
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-13,719
3318
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-32,415
3319
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-97,257
3320
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-25,588
3321
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-82,829
3322
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-410,636
3323
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-166,656
3324
– –
-253,367
3325
– –
-84,357
131 132
133
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