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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
426
$92.7M 0.03%
1,538,804
-284,845
427
$92.2M 0.03%
383,979
+13,664
428
$91.7M 0.03%
4,195,371
-507,694
429
$91M 0.03%
4,051,537
+45,422
430
$91M 0.03%
704,452
-86,644
431
$90.7M 0.03%
1,288,173
+27,786
432
$90.7M 0.03%
904,485
-253,730
433
$89.8M 0.03%
516,696
-5,561
434
$89.5M 0.03%
436,117
+26,822
435
$89.5M 0.03%
503,369
-106,481
436
$89.2M 0.03%
346,743
-140,797
437
$89.1M 0.03%
1,329,947
+792,716
438
$89M 0.03%
719,670
+107,968
439
$88.6M 0.03%
746,100
-60,194
440
$88.6M 0.03%
403,325
-134,125
441
$88.1M 0.03%
3,026,708
+671,749
442
$87.6M 0.03%
680,052
+31,210
443
$87.4M 0.03%
1,061,602
+207,210
444
$87.2M 0.03%
3,162,526
+820,645
445
$87.1M 0.03%
600,773
-24,329
446
$86.7M 0.03%
881,633
-1,432,250
447
$86.6M 0.03%
2,687,675
+82,243
448
$86.6M 0.03%
386,769
-7,560
449
$86.1M 0.03%
11,571,757
+2,161,931
450
$85.6M 0.03%
632,681
-117,840
16 17
18
19 20