N

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
576
$56.8M 0.02%
389,348
+96,195
577
$56.7M 0.02%
1,519,477
+150,934
578
$56.6M 0.02%
540,086
+5,689
579
$56.6M 0.02%
762,212
+93,430
580
$56.2M 0.02%
3,628,739
+399,814
581
$56.2M 0.02%
699,610
+7,649
582
$55.7M 0.02%
103,982
-2,094
583
$55.6M 0.02%
270,337
-24,790
584
$55.6M 0.02%
1,771,980
-124,972
585
$55.5M 0.02%
665,508
+15,449
586
$55.1M 0.02%
655,342
-299,165
587
$55.1M 0.02%
1,823,708
+130,501
588
$55M 0.02%
4,138,360
+888,077
589
$54.8M 0.02%
1,473,689
+128,127
590
$54.6M 0.02%
1,041,608
-64,644
591
$54.3M 0.02%
1,320,580
+454,087
592
$54.2M 0.02%
384,152
-10,696
593
$54.2M 0.02%
648,170
+50,967
594
$54.1M 0.02%
287,731
+55,113
595
$54.1M 0.02%
4,510,114
-508,809
596
$54M 0.02%
532,693
+18,213
597
$53.8M 0.02%
258,301
-14,662
598
$53.8M 0.02%
1,869,053
+745,492
599
$53.5M 0.02%
97,720
-10,524
600
$53.2M 0.02%
305,121
+230,516
22 23
24
25 26