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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
326
$141M 0.04%
1,585,099
-59,953
327
$141M 0.04%
1,721,540
-2,245,690
328
$141M 0.04%
2,402,607
-44,947
329
$141M 0.04%
3,108,226
+118,973
330
$138M 0.04%
434,514
-30,360
331
$138M 0.04%
694,175
-35,993
332
$137M 0.04%
730,465
-593,783
333
$137M 0.04%
532,458
-30,776
334
$136M 0.04%
942,325
+324,211
335
$136M 0.04%
1,486,016
-32,965
336
$136M 0.04%
641,997
-52,827
337
$135M 0.04%
10,772,990
-1,786,524
338
$134M 0.04%
3,455,550
-563,370
339
$133M 0.04%
5,255,599
+803,051
340
$133M 0.04%
1,581,195
-657,280
341
$133M 0.04%
6,422,506
-1,016,793
342
$133M 0.04%
1,317,757
+49,296
343
$130M 0.04%
4,042,558
+40,482
344
$130M 0.04%
3,271,622
-57,894
345
$130M 0.04%
1,665,036
-37,576
346
$128M 0.04%
2,601,221
-70,347
347
$127M 0.04%
1,082,599
-62,365
348
$125M 0.04%
1,752,670
-270,395
349
$124M 0.04%
2,052,482
+144,001
350
$123M 0.04%
849,192
-117,427
12 13
14
15 16