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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
851
$31.5M 0.01%
502,640
+58,562
852
$31.3M 0.01%
327,528
-31,727
853
$31.2M 0.01%
281,678
+18,664
854
$31.1M 0.01%
426,672
+25,010
855
$31.1M 0.01%
527,413
+143,348
856
$31.1M 0.01%
449,606
+73,254
857
$31M 0.01%
1,233,999
-694,241
858
$30.9M 0.01%
792,280
-20,051
859
$30.8M 0.01%
960,718
+278,092
860
$30.7M 0.01%
112,356
-8,137
861
$30.6M 0.01%
1,530,904
-497,685
862
$30.6M 0.01%
190,894
-1,169
863
$30.6M 0.01%
501,307
+15,736
864
$30.5M 0.01%
633,743
-333,745
865
$30.5M 0.01%
1,232,942
-93,548
866
$30.4M 0.01%
1,094,682
+472,373
867
$30.2M 0.01%
2,128,038
+1,128
868
$30.2M 0.01%
1,144,849
+40,571
869
$30.2M 0.01%
1,457,542
+188,382
870
$30.2M 0.01%
1,262,925
-40,166
871
$30.1M 0.01%
1,059,842
-82,282
872
$30.1M 0.01%
132,931
-1,152
873
$30M 0.01%
1,688,651
+135,161
874
$30M 0.01%
1,202,800
+12,800
875
$30M 0.01%
260,147
-3,584
33 34
35
36 37