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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
1001
$24.5M 0.01%
382,889
-71,830
1002
$24.5M 0.01%
142,076
-474
1003
$24.4M 0.01%
573,266
+132,587
1004
$24.4M 0.01%
99,886
+8,033
1005
$24.4M 0.01%
292,331
+4,871
1006
$24.4M 0.01%
115,963
+391
1007
$24.4M 0.01%
103,845
-17,846
1008
$24.1M 0.01%
541,706
+7,915
1009
$24.1M 0.01%
1,469,377
+14,762
1010
$24M 0.01%
244,688
-14,608
1011
$24M 0.01%
111,556
-303
1012
$24M 0.01%
642,044
-3,241
1013
$23.9M 0.01%
580,754
-6,607
1014
$23.9M 0.01%
2,497,808
-69,393
1015
$23.9M 0.01%
2,848,546
+253,082
1016
$23.9M 0.01%
266,693
+91,878
1017
$23.9M 0.01%
160,880
-20,889
1018
$23.8M 0.01%
165,234
-3,953
1019
$23.7M 0.01%
938,868
+40,475
1020
$23.7M 0.01%
240,242
-14,721
1021
$23.6M 0.01%
816,552
+127,072
1022
$23.5M 0.01%
1,227,394
-93,412
1023
$23.4M 0.01%
409,728
-61,355
1024
$23.4M 0.01%
1,468,538
+1,090,410
1025
$23.4M 0.01%
408,111
-75,681
39 40
41
42 43