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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
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 31.78%
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
3351
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-162
3352
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-6,823
3353
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3354
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3355
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3356
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-129,159
3357
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-76,756
3358
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-18,596
3359
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-168,142
3360
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-42,118
3361
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-82,701
3362
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-16,801
3363
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-1,266,265
3364
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-41,690
3365
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-335,090
3366
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3367
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3368
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-27,945
3369
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-166,656
3370
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-253,367
3371
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-84,357
3372
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-137,973
3373
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-35,380
3374
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-23,052
3375
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-14,443
133 134
135
136 137