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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
376
$112M 0.03%
2,325,336
-75,604
377
$111M 0.03%
3,533,028
-198,106
378
$111M 0.03%
803,839
+321,134
379
$111M 0.03%
798,652
-32,925
380
$110M 0.03%
508,798
-18,515
381
$110M 0.03%
1,137,267
+50,090
382
$110M 0.03%
1,643,958
+28,612
383
$109M 0.03%
6,010,543
-9,037,179
384
$108M 0.03%
1,998,180
-337,125
385
$108M 0.03%
779,371
-91,844
386
$107M 0.03%
987,905
+144,806
387
$106M 0.03%
2,935,906
+75,873
388
$106M 0.03%
1,969,689
-284,588
389
$105M 0.03%
368,379
+14,547
390
$104M 0.03%
769,636
-40,668
391
$104M 0.03%
176,853
-59,202
392
$104M 0.03%
1,563,112
-253,592
393
$104M 0.03%
1,154,238
-126,197
394
$103M 0.03%
871,029
-115,248
395
$102M 0.03%
1,696,252
+222,979
396
$102M 0.03%
+595,802
397
$102M 0.03%
703,502
-23,199
398
$102M 0.03%
1,239,664
+452,270
399
$102M 0.03%
376,324
-166,241
400
$102M 0.03%
717,506
-28,714
14 15
16
17 18