N

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
1051
$22.6M 0.01%
473,080
-71,861
1052
$22.5M 0.01%
971,187
-98,442
1053
$22.4M 0.01%
209,519
+15,436
1054
$22.4M 0.01%
272,486
-72,974
1055
$22.4M 0.01%
633,636
+98,875
1056
$22.3M 0.01%
1,258,810
+66,589
1057
$22.2M 0.01%
201,845
-50,776
1058
$22.2M 0.01%
389,289
+6,091
1059
$22.1M 0.01%
111,610
-55,239
1060
$22.1M 0.01%
345,323
-69,674
1061
$22.1M 0.01%
1,177,982
+229,725
1062
$22.1M 0.01%
1,879,491
+28,777
1063
$22.1M 0.01%
725,491
-291,781
1064
$22.1M 0.01%
361,125
+828
1065
$22.1M 0.01%
275,985
+5,508
1066
$22M 0.01%
446,540
-351,188
1067
$22M 0.01%
96,714
-18,239
1068
$22M 0.01%
413,330
-359,060
1069
$22M 0.01%
418,968
-224,913
1070
$21.9M 0.01%
268,733
+183,001
1071
$21.9M 0.01%
3,960,394
+288,796
1072
$21.9M 0.01%
159,023
-123,451
1073
$21.9M 0.01%
295,643
-2,353
1074
$21.9M 0.01%
742,843
+47,374
1075
$21.9M 0.01%
90,773
+19,989
41 42
43
44 45