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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
926
$27.2M 0.01%
227,657
-10,558
927
$27.1M 0.01%
452,451
-43,528
928
$27.1M 0.01%
477,239
-101,609
929
$27.1M 0.01%
220,982
+49,382
930
$27.1M 0.01%
447,568
+126,485
931
$27.1M 0.01%
125,645
-48,667
932
$26.9M 0.01%
1,182,428
-191,516
933
$26.9M 0.01%
365,104
-34,280
934
$26.9M 0.01%
129,999
-4,578
935
$26.8M 0.01%
452,798
+339,698
936
$26.8M 0.01%
184,228
+63,030
937
$26.8M 0.01%
635,253
-28,727
938
$26.7M 0.01%
201,793
-3,933
939
$26.7M 0.01%
597,252
+299,376
940
$26.6M 0.01%
1,056,326
+133,202
941
$26.4M 0.01%
98,500
-16,000
942
$26.4M 0.01%
245,477
-509
943
$26.4M 0.01%
1,387,544
+42,029
944
$26.4M 0.01%
713,827
-137,360
945
$26.3M 0.01%
716,195
+46,506
946
$26.3M 0.01%
189,783
-9,857
947
$26.3M 0.01%
547,874
-182,878
948
$26.3M 0.01%
687,777
-5,736
949
$26.2M 0.01%
88,062
-22,426
950
$26.1M 0.01%
233,006
+33,901
36 37
38
39 40