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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
351
$122M 0.04%
943,446
+226,197
352
$122M 0.04%
933,733
-132,856
353
$121M 0.04%
1,358,392
-164,880
354
$121M 0.04%
81,477
+237
355
$121M 0.04%
935,566
-203,572
356
$121M 0.04%
1,820,512
-62,682
357
$119M 0.03%
2,242,239
+55,929
358
$119M 0.03%
6,590,490
-524,491
359
$119M 0.03%
369,506
+43,697
360
$118M 0.03%
2,114,114
+257,827
361
$118M 0.03%
245,305
-5,495
362
$118M 0.03%
866,549
-24,553
363
$116M 0.03%
1,346,204
-110,012
364
$116M 0.03%
3,034,502
-527,372
365
$116M 0.03%
1,122,066
-350,363
366
$115M 0.03%
2,100,351
-612,925
367
$115M 0.03%
870,623
-50,665
368
$115M 0.03%
518,292
+68,293
369
$115M 0.03%
256,369
+13,453
370
$114M 0.03%
81,707
+10,364
371
$114M 0.03%
1,014,677
-86,920
372
$114M 0.03%
1,846,539
+182,180
373
$114M 0.03%
1,066,455
-153,399
374
$114M 0.03%
822,675
-43,277
375
$112M 0.03%
938,904
-258,235
13 14
15
16 17