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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
651
$47.2M 0.01%
652,670
+178,518
652
$47.2M 0.01%
618,798
-105,697
653
$47.2M 0.01%
1,410,273
+282,842
654
$47.2M 0.01%
2,953,096
+67,427
655
$47.2M 0.01%
768,284
+118,117
656
$46.9M 0.01%
5,672,241
+2,101,110
657
$46.7M 0.01%
468,217
+21,003
658
$46.7M 0.01%
995,647
+143,630
659
$46.7M 0.01%
880,723
-454,883
660
$46.6M 0.01%
648,001
+45,316
661
$46.5M 0.01%
39,127
-71
662
$46.4M 0.01%
121,502
+7,176
663
$46.2M 0.01%
697,878
+37,066
664
$46.2M 0.01%
1,486,203
+13,900
665
$46M 0.01%
3,483,849
-695,192
666
$45.6M 0.01%
1,033,164
-151,762
667
$45.6M 0.01%
1,222,990
+276,705
668
$45.5M 0.01%
838,688
-19,806
669
$45.4M 0.01%
1,004,907
+248,431
670
$45.4M 0.01%
225,586
+17,123
671
$45.4M 0.01%
2,387,030
-42,570
672
$45M 0.01%
1,100,225
-59,990
673
$44.9M 0.01%
419,658
-22,323
674
$44.9M 0.01%
189,940
-33,743
675
$44.8M 0.01%
419,922
+5,326
25 26
27
28 29