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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
1076
$21.8M 0.01%
1,416,280
-199,371
1077
$21.6M 0.01%
120,294
-41,280
1078
$21.6M 0.01%
503,500
-27,105
1079
$21.5M 0.01%
453,675
+14,657
1080
$21.5M 0.01%
149,998
-37,557
1081
$21.4M 0.01%
431,382
-56,180
1082
$21.4M 0.01%
487,895
-84,514
1083
$21.3M 0.01%
134,064
-2,492
1084
$21.3M 0.01%
71,924
-15,952
1085
$21.2M 0.01%
321,042
-47,768
1086
$21.2M 0.01%
205,186
-2,805
1087
$21.2M 0.01%
195,896
+20,393
1088
$21.1M 0.01%
451,917
-1,448
1089
$21.1M 0.01%
1,498,247
-222,588
1090
$21.1M 0.01%
422,799
+2,490
1091
$21.1M 0.01%
514,658
-29,639
1092
$21M 0.01%
306,561
-2,216
1093
$21M 0.01%
777,166
+602,376
1094
$21M 0.01%
686,525
+219,865
1095
$20.8M 0.01%
358,397
+92,742
1096
$20.8M 0.01%
410,763
+103,192
1097
$20.8M 0.01%
1,717,266
-127,344
1098
$20.8M 0.01%
1,833,128
-2,133
1099
$20.7M 0.01%
207,721
-2,191
1100
$20.7M 0.01%
462,766
-90,973
42 43
44
45 46