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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
451
$85.5M 0.03%
352,572
+83,314
452
$85.3M 0.02%
521,174
+133,672
453
$84.9M 0.02%
881,563
-105,771
454
$84.1M 0.02%
437,542
+98,019
455
$84.1M 0.02%
2,360,530
-5,788
456
$83.9M 0.02%
1,601,598
-50,012
457
$83.7M 0.02%
770,612
+133,644
458
$83.6M 0.02%
1,171,154
-193,239
459
$83M 0.02%
1,076,376
460
$82.9M 0.02%
758,439
-45,545
461
$82.7M 0.02%
1,062,464
-19,536
462
$81.7M 0.02%
1,641,285
-42,608
463
$81.5M 0.02%
4,116,744
-858,004
464
$81.3M 0.02%
264,598
+13,249
465
$81.2M 0.02%
6,948,392
+5,501,218
466
$80.9M 0.02%
422,714
-114,638
467
$80.5M 0.02%
360,142
+843
468
$80.5M 0.02%
1,183,409
-103,523
469
$79.7M 0.02%
746,871
-62,157
470
$79.1M 0.02%
906,400
-117,487
471
$78.6M 0.02%
838,135
+374,499
472
$78.1M 0.02%
479,535
-2,771
473
$78M 0.02%
1,365,793
+432,027
474
$77.3M 0.02%
558,697
+117,071
475
$77.2M 0.02%
5,493,380
+1,286,656
17 18
19
20 21