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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
626
$49.4M 0.01%
1,208,700
+134,841
627
$49.3M 0.01%
2,699,926
+531,789
628
$49.2M 0.01%
2,515,698
+1,007,363
629
$49.2M 0.01%
664,257
-813,196
630
$49M 0.01%
363,352
-10,094
631
$48.9M 0.01%
881,407
-3,798
632
$48.8M 0.01%
1,154,059
+146,212
633
$48.8M 0.01%
853,042
-5,892
634
$48.7M 0.01%
956,196
-95,825
635
$48.4M 0.01%
2,699,727
+1,244,280
636
$48.4M 0.01%
1,690,710
-56,389
637
$48.2M 0.01%
571,331
+17,977
638
$48.2M 0.01%
486,712
-51,035
639
$48M 0.01%
411,882
+3,332
640
$48M 0.01%
536,603
-225,073
641
$48M 0.01%
627,776
+4,437
642
$48M 0.01%
532,914
+302,521
643
$47.9M 0.01%
889,641
+95,254
644
$47.9M 0.01%
558,367
-19,117
645
$47.9M 0.01%
1,727,725
-1,203,351
646
$47.8M 0.01%
347,493
-9,701
647
$47.8M 0.01%
554,495
-14,583
648
$47.6M 0.01%
347,654
-13,157
649
$47.4M 0.01%
192,154
+38,758
650
$47.4M 0.01%
1,139,662
+190,377
24 25
26
27 28