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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
951
$26M 0.01%
210,529
+37,884
952
$26M 0.01%
487,677
+1,579
953
$26M 0.01%
1,512,988
+436,561
954
$25.9M 0.01%
97,747
+1,651
955
$25.9M 0.01%
238,740
-18,650
956
$25.9M 0.01%
725,364
+6,880
957
$25.9M 0.01%
943,200
958
$25.8M 0.01%
2,313,428
+146
959
$25.8M 0.01%
236,558
-8,159
960
$25.7M 0.01%
176,664
-10,491
961
$25.7M 0.01%
271,912
-20,636
962
$25.7M 0.01%
315,858
-5,398
963
$25.6M 0.01%
473,471
-80,822
964
$25.6M 0.01%
206,707
+1,350
965
$25.5M 0.01%
676,500
+108,085
966
$25.5M 0.01%
1,732,032
+1,119,800
967
$25.5M 0.01%
406,194
-2,209
968
$25.4M 0.01%
144,877
+3,890
969
$25.4M 0.01%
764,098
+32,529
970
$25.4M 0.01%
9,179,764
-199,550
971
$25.4M 0.01%
2,095,762
+133,577
972
$25.4M 0.01%
144,767
-17,514
973
$25.4M 0.01%
459,545
+69,530
974
$25.3M 0.01%
369,623
+123,481
975
$25.3M 0.01%
58,797
+14,106
37 38
39
40 41