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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
776
$36.6M 0.01%
339,493
+73,146
777
$36.5M 0.01%
838,172
+112,541
778
$36.5M 0.01%
173,373
+48,940
779
$36.4M 0.01%
550,746
-512,422
780
$36.4M 0.01%
2,264,111
+785,658
781
$36.3M 0.01%
1,057,538
+270,407
782
$36.3M 0.01%
775,331
-12,736
783
$36.3M 0.01%
741,980
+57,429
784
$36.3M 0.01%
731,492
-63,011
785
$36.3M 0.01%
454,414
-5,256
786
$36.3M 0.01%
1,157,008
+102,271
787
$36M 0.01%
852,306
-218,660
788
$36M 0.01%
1,811,874
-69,334
789
$36M 0.01%
304,175
-35,186
790
$36M 0.01%
281,817
-17,058
791
$36M 0.01%
324,991
+93,527
792
$36M 0.01%
986,217
+206,497
793
$35.9M 0.01%
1,753,070
+187,693
794
$35.8M 0.01%
828,752
-96,927
795
$35.7M 0.01%
2,258,826
+371,750
796
$35.7M 0.01%
396,136
-46,137
797
$35.7M 0.01%
+679,535
798
$35.5M 0.01%
86,243
-14,941
799
$35.4M 0.01%
893,255
-37,155
800
$35.4M 0.01%
213,103
-4,063
30 31
32
33 34