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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
976
$25.3M 0.01%
149,723
+45,809
977
$25.2M 0.01%
1,297,714
+158,851
978
$25.2M 0.01%
1,281,507
-742,752
979
$25.2M 0.01%
1,297,590
+813,696
980
$25.1M 0.01%
1,503,954
-3,979
981
$25M 0.01%
926,327
+530,091
982
$25M 0.01%
520,951
-52,741
983
$24.9M 0.01%
1,073,857
+565,661
984
$24.9M 0.01%
804,715
+78,919
985
$24.8M 0.01%
2,590,441
+1,775,662
986
$24.8M 0.01%
342,472
-4,143
987
$24.8M 0.01%
216,110
-9,327
988
$24.8M 0.01%
941,640
-35,124
989
$24.8M 0.01%
164,327
+79,967
990
$24.7M 0.01%
1,026,002
-225,297
991
$24.7M 0.01%
97,920
-2,332
992
$24.7M 0.01%
1,654,444
-743,036
993
$24.7M 0.01%
368,125
+4,579
994
$24.7M 0.01%
235,427
-70,101
995
$24.6M 0.01%
1,599,660
-309,801
996
$24.6M 0.01%
1,100,228
-109,879
997
$24.6M 0.01%
932,441
-45,265
998
$24.6M 0.01%
320,431
999
$24.6M 0.01%
399,971
+47,861
1000
$24.6M 0.01%
325,161
+13,809
38 39
40
41 42