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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
3401
– –
-20,913
3402
– –
-3,165
3403
– –
-76,756
3404
– –
-18,596
3405
– –
-36,736
3406
– –
-61,146
3407
– –
-176,923
3408
– –
-149,599
3409
– –
-68,951
3410
– –
-1,367,010
3411
– –
-340,478
3412
– –
-70,294
3413
– –
-2,219,592
3414
– –
-168,142
3415
– –
-42,118
3416
– –
-82,701
3417
– –
-16,801
3418
– –
-1,266,265
3419
– –
-41,690
3420
– –
-335,090
3421
– –
-45,865
3422
– –
-30,360
3423
– –
-27,945
3424
– –
-36,061
3425
– –
-1,425,282
134 135 136
137
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