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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
901
$28.7M 0.01%
277,730
-31,127
902
$28.7M 0.01%
536,125
+136,403
903
$28.7M 0.01%
350,558
-426,104
904
$28.5M 0.01%
381,351
-32,141
905
$28.5M 0.01%
155,336
+2,227
906
$28.3M 0.01%
23,694
-44
907
$28.2M 0.01%
355,711
-66,423
908
$28.2M 0.01%
236,471
-24,684
909
$28.1M 0.01%
666,943
+1,116
910
$28.1M 0.01%
320,648
+89,112
911
$28.1M 0.01%
1,111,588
-230,523
912
$28M 0.01%
555,427
-25,179
913
$28M 0.01%
461,684
-28,577
914
$27.9M 0.01%
371,650
+138,808
915
$27.8M 0.01%
4,495,385
+1,875,524
916
$27.7M 0.01%
291,758
-18,065
917
$27.7M 0.01%
1,021,085
-227,577
918
$27.6M 0.01%
602,299
+273,410
919
$27.6M 0.01%
652,022
-17,726
920
$27.6M 0.01%
849,268
-56,983
921
$27.5M 0.01%
1,046,989
+125,458
922
$27.4M 0.01%
2,406,946
-889,684
923
$27.3M 0.01%
147,587
-7,253
924
$27.3M 0.01%
624,481
-200,953
925
$27.3M 0.01%
436,460
+4,815
35 36
37
38 39