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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
751
$38.6M 0.01%
74,709
-8,297
752
$38.6M 0.01%
601,026
-3,321
753
$38.4M 0.01%
362,720
-57,377
754
$38.4M 0.01%
545,123
-130,706
755
$38.4M 0.01%
147,005
-932
756
$38.3M 0.01%
324,043
-35,368
757
$38.2M 0.01%
904,655
-21,899
758
$37.9M 0.01%
97,775
-411
759
$37.9M 0.01%
683,909
-84,105
760
$37.9M 0.01%
510,832
-137,415
761
$37.9M 0.01%
879,782
+72,908
762
$37.9M 0.01%
656,544
-1,926
763
$37.8M 0.01%
1,309,719
+492,210
764
$37.6M 0.01%
364,320
+5,816
765
$37.3M 0.01%
2,122,605
+538,603
766
$37.2M 0.01%
1,551,909
+218,512
767
$37.2M 0.01%
442,405
-8,909
768
$37.1M 0.01%
2,344,635
+35,008
769
$37M 0.01%
774,141
+174,449
770
$37M 0.01%
352,910
+82,773
771
$36.9M 0.01%
346,132
+12,165
772
$36.9M 0.01%
50,219
+1,163
773
$36.8M 0.01%
3,999,369
-2,259,398
774
$36.8M 0.01%
1,246,868
+212,817
775
$36.8M 0.01%
+1,198,871
29 30
31
32 33