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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
26
$1.74B 0.51%
29,239,351
-519,119
27
$1.71B 0.5%
13,795,343
-2,749,204
28
$1.68B 0.49%
7,854,235
+333,069
29
$1.65B 0.48%
9,610,467
+723,838
30
$1.57B 0.46%
2,900,471
+205,075
31
$1.57B 0.46%
6,768,449
-119,749
32
$1.55B 0.45%
13,791,439
+403,746
33
$1.54B 0.45%
3,472,506
-174,865
34
$1.54B 0.45%
2,281,746
+225,722
35
$1.53B 0.45%
2,330,624
-47,603
36
$1.52B 0.44%
1,928,379
-43,608
37
$1.49B 0.43%
4,738,998
-320,407
38
$1.45B 0.42%
20,133,716
-440,460
39
$1.39B 0.41%
5,465,582
-23,708
40
$1.37B 0.4%
12,875,660
-2,217,740
41
$1.32B 0.39%
12,032,230
+816,568
42
$1.32B 0.39%
9,055,944
-220,831
43
$1.28B 0.37%
7,743,012
+611,694
44
$1.27B 0.37%
12,788,803
+431,047
45
$1.26B 0.37%
8,053,701
-1,161,840
46
$1.24B 0.36%
6,799,099
-335,349
47
$1.21B 0.35%
7,468,300
+1,591,996
48
$1.18B 0.35%
11,640,794
-462,829
49
$1.17B 0.34%
16,110,056
-542,266
50
$1.16B 0.34%
18,229,182
+135,743
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