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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
401
$101M 0.03%
322,701
-56,859
402
$101M 0.03%
2,466,532
-265,370
403
$101M 0.03%
827,606
-121,083
404
$100M 0.03%
1,156,560
-194,265
405
$100M 0.03%
794,037
+26,875
406
$99.9M 0.03%
401,790
+32,438
407
$99.8M 0.03%
8,925,138
-1,536,238
408
$99M 0.03%
1,970,686
+771,601
409
$99M 0.03%
501,993
+103,242
410
$98.8M 0.03%
953,292
-11,150
411
$98.3M 0.03%
3,050,291
-374,502
412
$98.2M 0.03%
356,882
-33,719
413
$98M 0.03%
607,416
-94,074
414
$97.8M 0.03%
2,517,916
-10,075
415
$97M 0.03%
350,381
-27,330
416
$97M 0.03%
4,611,255
-1,050,000
417
$96M 0.03%
1,294,673
+148,876
418
$95.5M 0.03%
1,256,545
+169,036
419
$95M 0.03%
1,583,636
-287,395
420
$94.2M 0.03%
1,494,812
-117,238
421
$93.7M 0.03%
3,301,631
-927,287
422
$93.4M 0.03%
427,386
+110,549
423
$93M 0.03%
423,712
+20,832
424
$92.9M 0.03%
1,568,004
-84,697
425
$92.8M 0.03%
1,191,345
+243,977
15 16
17
18 19