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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
3426
– –
-27,060
3427
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-20,913
3428
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-3,165
3429
– –
-76,756
3430
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-18,596
3431
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-36,736
3432
– –
-61,146
3433
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-176,923
3434
– –
-149,599
3435
– –
-68,951
3436
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-1,367,010
3437
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-340,478
3438
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-70,294
3439
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-2,219,592
3440
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-168,142
3441
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-42,118
3442
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-82,701
3443
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-16,801
3444
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-1,266,265
3445
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-41,690
3446
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-335,090
3447
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-45,865
3448
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-30,360
3449
– –
-27,945
3450
– –
-36,061
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