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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
676
$44.6M 0.01%
417,991
-25,540
677
$44.6M 0.01%
406,848
+30,404
678
$44.6M 0.01%
94,962
-14,669
679
$44.5M 0.01%
277,854
-10,765
680
$44.4M 0.01%
912,639
-4,239
681
$44.3M 0.01%
502,441
-7,737
682
$44.2M 0.01%
471,049
-3,807
683
$44.2M 0.01%
12,447,290
+1,062,446
684
$43.8M 0.01%
307,756
+27,859
685
$43.7M 0.01%
557,299
-54,666
686
$43.6M 0.01%
1,281,935
-2,934
687
$43.5M 0.01%
1,442,606
+68,298
688
$43.5M 0.01%
5,827,074
+240,198
689
$43.3M 0.01%
734,593
+560,812
690
$43.2M 0.01%
427,824
+127,078
691
$43.1M 0.01%
236,785
+14,124
692
$43.1M 0.01%
1,275,670
+65,778
693
$43.1M 0.01%
998,116
+257,145
694
$42.8M 0.01%
241,048
+4,954
695
$42.8M 0.01%
90,169
-54,993
696
$42.7M 0.01%
760,187
-75,920
697
$42.7M 0.01%
338,351
-200,079
698
$42.6M 0.01%
411,040
+121,573
699
$42.5M 0.01%
1,538,390
+243
700
$42.5M 0.01%
1,149,238
+55,568
26 27
28
29 30