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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
701
$42.5M 0.01%
3,106,738
+2,485
702
$42.4M 0.01%
507,326
-21,306
703
$42.4M 0.01%
390,101
+3,987
704
$42.4M 0.01%
257,204
-115,008
705
$42.3M 0.01%
1,030,099
-5,161
706
$42.2M 0.01%
3,475,264
-303,678
707
$42.2M 0.01%
769,972
-7,782
708
$42.2M 0.01%
2,596,833
-39,233
709
$42.1M 0.01%
327,318
-7,938
710
$42M 0.01%
1,216,576
-383,167
711
$42M 0.01%
253,168
+1,544
712
$42M 0.01%
1,981,117
+532,139
713
$42M 0.01%
90,570
-277
714
$41.7M 0.01%
1,093,415
+88,202
715
$41.6M 0.01%
1,615,859
+170,685
716
$41.6M 0.01%
662,493
+239,789
717
$41.5M 0.01%
222,674
-60,488
718
$41.3M 0.01%
875,334
-22,963
719
$41.3M 0.01%
646,463
+71,586
720
$41.1M 0.01%
1,542,391
-70,971
721
$41.1M 0.01%
168,108
-39,661
722
$41M 0.01%
2,331,801
+45,459
723
$41M 0.01%
423,416
-25,631
724
$40.9M 0.01%
359,438
-27,611
725
$40.9M 0.01%
333,617
-180,521
27 28
29
30 31