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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
3426
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-10,338
3427
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-322,335
3428
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-63,849
3429
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-31,374
3430
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3431
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-737,464
3432
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-91,655
3433
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-106,266
3434
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-112,727
3435
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-1,804
3436
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-21,139
3437
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-113,083
3438
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-27,060
3439
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-20,913
3440
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-3,165
3441
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-36,736
3442
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-61,146
3443
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-176,923
3444
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-149,599
3445
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-68,951
3446
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-1,367,010
3447
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-340,478
3448
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-70,294
3449
– –
-2,219,592
3450
– –
-36,061
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