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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
3401
– –
-86,745
3402
– –
-84,826
3403
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-5,537
3404
– –
-16,577
3405
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-111,384
3406
– –
-74,190
3407
– –
-102,782
3408
– –
-106,266
3409
– –
-11,707
3410
– –
-18,795
3411
– –
-165,030
3412
– –
-6,973
3413
– –
-26,840
3414
– –
-3,575
3415
– –
-161,744
3416
– –
-1,947
3417
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-6,823
3418
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-42,473
3419
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-34,161
3420
– –
-150,000
3421
– –
-129,159
3422
– –
-112,727
3423
– –
-1,804
3424
– –
-21,139
3425
– –
-113,083
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