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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
501
$70.8M 0.02%
522,637
+24,357
502
$70.6M 0.02%
2,065,181
-21
503
$70.6M 0.02%
3,055,811
-64,950
504
$70.4M 0.02%
995,299
+146,090
505
$70.1M 0.02%
1,914,483
-121,347
506
$70.1M 0.02%
1,590,380
-2,284
507
$69.9M 0.02%
843,907
+107,384
508
$69.6M 0.02%
910,891
+60,283
509
$69.3M 0.02%
2,753,790
+1,085,247
510
$69.2M 0.02%
3,429,601
-144,813
511
$68.8M 0.02%
1,246,042
-34,794
512
$68.8M 0.02%
1,548,069
+35,685
513
$68.7M 0.02%
672,503
+354,906
514
$68.2M 0.02%
398,449
+57,316
515
$68M 0.02%
2,995,837
+223,018
516
$67.6M 0.02%
941,983
-50,293
517
$67.4M 0.02%
425,413
-5,130
518
$67.1M 0.02%
1,987,749
-85,916
519
$66.9M 0.02%
1,215,691
+150,365
520
$66.8M 0.02%
1,378,044
-16,491
521
$66.4M 0.02%
3,167,113
+152,126
522
$66.3M 0.02%
630,841
+225,084
523
$66M 0.02%
6,510,765
+3,936,393
524
$65.8M 0.02%
1,090,198
-149,174
525
$65.7M 0.02%
1,150,210
-547,501
19 20
21
22 23