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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
3326
– –
-56,201
3327
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-115,039
3328
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-156,447
3329
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-3,048
3330
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3331
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3332
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-3,324
3333
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-25,762
3334
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-51,938
3335
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-99,261
3336
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-910,990
3337
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-57,790
3338
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-626
3339
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-18,440
3340
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-169,870
3341
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-3,027
3342
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-44,049
3343
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3344
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3345
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3346
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-32,824
3347
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-62,169
3348
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-33,252
3349
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-31,476
3350
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-24,222
132 133
134
135 136