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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
76
$824M 0.24%
4,752,277
-241,434
77
$812M 0.24%
2,469,301
-214,596
78
$806M 0.24%
12,778,518
-662,128
79
$792M 0.23%
41,464,037
+753,445
80
$782M 0.23%
4,017,974
-562,668
81
$777M 0.23%
14,400,558
+940,518
82
$776M 0.23%
1,535,065
-16,866
83
$773M 0.23%
10,415,257
-516,964
84
$770M 0.23%
2,311,276
-178,802
85
$769M 0.22%
3,861,087
-40,673
86
$768M 0.22%
11,719,667
+1,022,095
87
$757M 0.22%
12,088,495
+49,595
88
$738M 0.22%
14,773,672
-1,703,690
89
$731M 0.21%
5,554,789
+92,362
90
$730M 0.21%
6,440,337
-817,204
91
$715M 0.21%
8,164,268
+844,472
92
$711M 0.21%
1,284,994
+22,198
93
$701M 0.2%
4,028,616
+485,651
94
$700M 0.2%
6,976,713
-436,571
95
$684M 0.2%
4,505,850
+100,573
96
$666M 0.19%
1,724,442
-11,415
97
$665M 0.19%
2,973,707
-319,642
98
$653M 0.19%
8,109,634
-519,952
99
$639M 0.19%
15,486,890
-364,165
100
$633M 0.19%
602,325
+63,575
2 3
4
5 6