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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
601
$52.9M 0.02%
2,797,877
+446,757
602
$52.7M 0.02%
1,538,572
+646,795
603
$52.6M 0.02%
170,257
+17,394
604
$52.4M 0.02%
747,561
+12,744
605
$52.4M 0.02%
196,562
-95,289
606
$52.1M 0.02%
1,992,899
-252,669
607
$52M 0.02%
1,193,492
+555,152
608
$51.8M 0.02%
525,516
+3,185
609
$51.6M 0.02%
1,085,117
-421,146
610
$51.5M 0.02%
255,263
+48,847
611
$51.4M 0.02%
2,442,141
+599,032
612
$51.3M 0.02%
1,075,783
-299,546
613
$51.3M 0.02%
125,593
-36,573
614
$51M 0.01%
716,449
+95,831
615
$50.9M 0.01%
101,251
-1,040
616
$50.7M 0.01%
290,978
-7,359
617
$50.7M 0.01%
285,381
-7,236
618
$50.5M 0.01%
542,043
+7,819
619
$50.4M 0.01%
204,449
+2,656
620
$50.1M 0.01%
941,123
+79,562
621
$49.8M 0.01%
701,826
-74,611
622
$49.6M 0.01%
1,935,639
+324,804
623
$49.5M 0.01%
462,157
624
$49.5M 0.01%
770,853
+9,112
625
$49.4M 0.01%
1,318,195
-1,952
23 24
25
26 27