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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
51
$1.15B 0.34%
8,150,050
-203,809
52
$1.15B 0.34%
5,526,303
+1,236,867
53
$1.13B 0.33%
10,845,524
-46,670
54
$1.11B 0.33%
3,562,492
+77,115
55
$1.08B 0.32%
9,419,119
-930,555
56
$1.05B 0.31%
26,285,074
-4,108,104
57
$1.02B 0.3%
26,112,323
-2,371,680
58
$1B 0.29%
6,741,224
+143,471
59
$1B 0.29%
5,900,408
-984,316
60
$996M 0.29%
5,099,048
-11,290
61
$974M 0.28%
3,211,508
-340,709
62
$973M 0.28%
4,618,181
-75,045
63
$972M 0.28%
4,290,143
-136,635
64
$967M 0.28%
3,871,069
-75,424
65
$965M 0.28%
12,397,059
+341,253
66
$964M 0.28%
1,734,734
-266,081
67
$954M 0.28%
12,940,272
-165,022
68
$894M 0.26%
2,005,176
-75,518
69
$884M 0.26%
1,485,034
+23,054
70
$880M 0.26%
5,612,247
+1,692,914
71
$871M 0.25%
11,310,666
-646,148
72
$861M 0.25%
2,605,235
-62,579
73
$855M 0.25%
13,468,322
-318,951
74
$839M 0.25%
3,807,591
-210,155
75
$826M 0.24%
1,826,126
-48,895
1 2
3
4 5