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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
3376
– –
-84,826
3377
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-5,537
3378
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-16,577
3379
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-111,384
3380
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-74,190
3381
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-102,782
3382
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-106,266
3383
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-11,707
3384
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-18,795
3385
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-165,030
3386
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-6,973
3387
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-26,840
3388
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-3,575
3389
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-161,744
3390
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-1,947
3391
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-6,823
3392
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-42,473
3393
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3394
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-150,000
3395
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-129,159
3396
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-112,727
3397
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-1,804
3398
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-21,139
3399
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-113,083
3400
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-27,060
134 135
136
137 138