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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
876
$29.9M 0.01%
698,808
-186,673
877
$29.9M 0.01%
2,620,689
+21,956
878
$29.8M 0.01%
885,777
+58,291
879
$29.8M 0.01%
230,130
+10,687
880
$29.7M 0.01%
2,793,084
-243,080
881
$29.5M 0.01%
436,352
+20,378
882
$29.5M 0.01%
334,217
-45,548
883
$29.4M 0.01%
497,315
-50,416
884
$29.4M 0.01%
1,084,822
+234,952
885
$29.4M 0.01%
358,365
-169,841
886
$29.4M 0.01%
334,775
-270,981
887
$29.4M 0.01%
319,765
+4,297
888
$29.4M 0.01%
283,682
+31,332
889
$29.4M 0.01%
2,731,642
+285,805
890
$29.3M 0.01%
572,121
-791
891
$29.3M 0.01%
252,238
-2,968
892
$29.2M 0.01%
2,177,979
-557,245
893
$29M 0.01%
2,966,779
-235,835
894
$29M 0.01%
173,044
-48,219
895
$28.9M 0.01%
235,159
-27,495
896
$28.9M 0.01%
883,867
+76,818
897
$28.9M 0.01%
1,662,050
898
$28.8M 0.01%
499,600
-60,857
899
$28.7M 0.01%
596,988
+12,202
900
$28.7M 0.01%
139,910
-12,009
34 35
36
37 38