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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
801
$35.4M 0.01%
447,937
-24,373
802
$35.3M 0.01%
209,346
-105,452
803
$35.1M 0.01%
975,297
-21,001
804
$35.1M 0.01%
350,720
-411,697
805
$35.1M 0.01%
408,469
+181,860
806
$35.1M 0.01%
1,761,369
+797,650
807
$34.7M 0.01%
606,663
-18,405
808
$34.6M 0.01%
289,251
-30,035
809
$34.6M 0.01%
471,274
-46,462
810
$34.6M 0.01%
351,003
-3,922
811
$34.5M 0.01%
2,173,309
+169,354
812
$34.2M 0.01%
922,792
+17,297
813
$34.2M 0.01%
398,392
-116,300
814
$34.2M 0.01%
550,211
+26,960
815
$34M 0.01%
474,162
+93,196
816
$34M 0.01%
680,580
+355,445
817
$33.9M 0.01%
579,054
+165,287
818
$33.8M 0.01%
2,032,083
+791,577
819
$33.8M 0.01%
1,672,167
+143,603
820
$33.8M 0.01%
755,552
+107,254
821
$33.8M 0.01%
1,333,388
-58,553
822
$33.7M 0.01%
1,378,224
-53,157
823
$33.6M 0.01%
559,113
-186,280
824
$33.6M 0.01%
797,171
+89,472
825
$33.6M 0.01%
621,919
+431,638
31 32
33
34 35