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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
1026
$23.4M 0.01%
618,019
+149,425
1027
$23.3M 0.01%
1,963,021
+766,903
1028
$23.3M 0.01%
380,367
+106,226
1029
$23.2M 0.01%
595,011
+42,350
1030
$23.2M 0.01%
349,525
+54,203
1031
$23.2M 0.01%
213,960
-4,017
1032
$23.1M 0.01%
663,348
+270,912
1033
$23M 0.01%
581,891
-24,417
1034
$23M 0.01%
303,298
-120,648
1035
$22.9M 0.01%
1,674,148
+549,512
1036
$22.9M 0.01%
521,713
+325,842
1037
$22.9M 0.01%
1,139,007
+555,316
1038
$22.9M 0.01%
593,327
-9,392
1039
$22.8M 0.01%
323,797
+149,623
1040
$22.8M 0.01%
512,154
-37,520
1041
$22.8M 0.01%
761,874
-468,491
1042
$22.7M 0.01%
525,849
+250,510
1043
$22.7M 0.01%
120,304
+52,115
1044
$22.7M 0.01%
127,991
-95,477
1045
$22.6M 0.01%
80,799
+10,087
1046
$22.6M 0.01%
304,886
+133,819
1047
$22.6M 0.01%
167,705
+20,500
1048
$22.6M 0.01%
983,461
-3,554
1049
$22.6M 0.01%
600,003
+180
1050
$22.6M 0.01%
190,839
+12,188
40 41
42
43 44