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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
551
$60.4M 0.02%
8,664,892
+115,845
552
$60.2M 0.02%
2,993,365
-1,046,673
553
$60.1M 0.02%
968,911
-172,408
554
$60.1M 0.02%
1,456,676
-63,608
555
$60M 0.02%
4,117,773
-160,624
556
$59.5M 0.02%
1,464,162
-120,563
557
$59.4M 0.02%
2,141,697
-159,052
558
$59.4M 0.02%
714,144
+35,054
559
$59.4M 0.02%
1,076,643
+410,046
560
$59.3M 0.02%
2,007,477
+273,125
561
$59.1M 0.02%
652,538
+651
562
$58.8M 0.02%
986,732
-94,764
563
$58.8M 0.02%
791,711
+43,629
564
$58.7M 0.02%
345,133
-78,432
565
$58.4M 0.02%
196,448
-15,174
566
$58.2M 0.02%
232,924
+17,936
567
$58.2M 0.02%
150,754
-10,704
568
$58M 0.02%
535,914
-660,933
569
$58M 0.02%
414,836
+15,977
570
$57.9M 0.02%
1,742,937
-193,559
571
$57.8M 0.02%
142,519
-4,778
572
$57.2M 0.02%
333,218
+3,322
573
$57M 0.02%
270,352
-226,111
574
$57M 0.02%
147,854
-3,307
575
$56.8M 0.02%
232,111
-37,753
21 22
23
24 25