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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
476
$77.2M 0.02%
900,510
+335,567
477
$77.1M 0.02%
1,041,926
-197,781
478
$77.1M 0.02%
652,480
+33,472
479
$77.1M 0.02%
1,052,705
-23,904
480
$77M 0.02%
275,856
-7,957
481
$76.8M 0.02%
252,573
-235,145
482
$76.7M 0.02%
1,239,920
+36,588
483
$76.4M 0.02%
483,235
-59,340
484
$76.1M 0.02%
1,342,683
+862,926
485
$75.9M 0.02%
2,647,222
-19,317
486
$75.2M 0.02%
138,888
-38,312
487
$75.2M 0.02%
+1,866,911
488
$74.5M 0.02%
321,308
-25,808
489
$73.9M 0.02%
789,031
+217,328
490
$73.8M 0.02%
1,339,064
-125,944
491
$72.7M 0.02%
1,060,022
-18,259
492
$72.6M 0.02%
1,236,278
-372,508
493
$72.5M 0.02%
198,521
-35,079
494
$72.3M 0.02%
3,228,837
-510,530
495
$72M 0.02%
1,801,139
-171,503
496
$71.9M 0.02%
539,741
-519,726
497
$71.9M 0.02%
503,942
-178,006
498
$71.8M 0.02%
622,825
-13,020
499
$71.7M 0.02%
752,518
-257,057
500
$70.9M 0.02%
889,240
-9,124
18 19
20
21 22