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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
726
$40.7M 0.01%
1,196,345
-294,436
727
$40.4M 0.01%
647,216
+25,460
728
$40.3M 0.01%
349,067
+65,905
729
$40.2M 0.01%
291,540
-141,530
730
$40M 0.01%
488,869
+1,875
731
$39.9M 0.01%
2,115,015
+10,387
732
$39.7M 0.01%
25,213
-2,548
733
$39.7M 0.01%
171,098
-1,962
734
$39.7M 0.01%
525,610
+8,232
735
$39.7M 0.01%
2,247,914
+1,398,063
736
$39.5M 0.01%
189,267
-102,347
737
$39.5M 0.01%
467,249
+56,975
738
$39.4M 0.01%
468,669
-5,645
739
$39.4M 0.01%
4,751,491
-102,577
740
$39.4M 0.01%
394,211
+62,940
741
$39.4M 0.01%
93,228
-42,178
742
$39.1M 0.01%
838,001
-173,781
743
$39M 0.01%
694,032
-143,403
744
$38.9M 0.01%
798,043
+31,353
745
$38.9M 0.01%
567,824
-251,851
746
$38.7M 0.01%
505,400
-79,853
747
$38.7M 0.01%
243,014
-17,238
748
$38.7M 0.01%
752,105
+70,935
749
$38.7M 0.01%
364,431
-18,735
750
$38.6M 0.01%
543,239
-23,772
28 29
30
31 32