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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
826
$33.5M 0.01%
3,167,980
+812,468
827
$33.4M 0.01%
8,463,876
-1,291,412
828
$33.3M 0.01%
740,226
-147,451
829
$33.3M 0.01%
882,400
+73,124
830
$33.3M 0.01%
6,219,658
+5,512,180
831
$33.2M 0.01%
175,820
+44,527
832
$33.2M 0.01%
4,855,114
+746,477
833
$33M 0.01%
1,135,938
-315,097
834
$33M 0.01%
147,666
+2,062
835
$33M 0.01%
175,783
+10,511
836
$33M 0.01%
263,378
+227
837
$32.9M 0.01%
456,561
+49
838
$32.8M 0.01%
442,924
-35,164
839
$32.8M 0.01%
372,256
-73,597
840
$32.8M 0.01%
669,383
-79,941
841
$32.8M 0.01%
3,706,685
-12,803
842
$32.5M 0.01%
1,734,509
+52,957
843
$32.4M 0.01%
2,120,838
-46,448
844
$32.2M 0.01%
1,051,316
-9,324
845
$32.2M 0.01%
220,361
-51,101
846
$31.8M 0.01%
548,591
-21,287
847
$31.8M 0.01%
306,973
+2,820
848
$31.7M 0.01%
+599,555
849
$31.7M 0.01%
575,435
+16,768
850
$31.6M 0.01%
272,590
-85,301
32 33
34
35 36