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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
526
$65.7M 0.02%
1,207,660
+10,286
527
$65.7M 0.02%
426,697
+70,214
528
$65.2M 0.02%
527,423
+53,294
529
$65.1M 0.02%
569,280
-27,877
530
$64M 0.02%
1,399,701
-480,684
531
$63.9M 0.02%
512,348
-140,479
532
$63.8M 0.02%
766,339
-65,156
533
$63.6M 0.02%
420,206
-427,049
534
$63.1M 0.02%
1,796,343
+27,525
535
$62.9M 0.02%
1,326,193
-42,860
536
$62.6M 0.02%
271,890
+27,686
537
$62.6M 0.02%
215,685
+21,505
538
$62.6M 0.02%
340,374
-81,859
539
$62.3M 0.02%
1,949,202
+28,805
540
$62.1M 0.02%
537,698
-7,416
541
$62M 0.02%
1,213,634
+35,656
542
$61.7M 0.02%
336,170
+5,728
543
$61.5M 0.02%
450,929
+164,418
544
$61.5M 0.02%
316,942
-50,757
545
$61.3M 0.02%
2,303,580
-7,617
546
$61.2M 0.02%
1,416,709
+833,210
547
$61.1M 0.02%
934,446
-135,498
548
$60.8M 0.02%
1,205,910
-25,095
549
$60.6M 0.02%
691,792
-5,672
550
$60.4M 0.02%
1,261,455
-335,454
20 21
22
23 24