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
1101
$20.7M 0.01%
668,265
-29,940
1102
$20.7M 0.01%
+420,000
1103
$20.6M 0.01%
786,673
-184,020
1104
$20.6M 0.01%
1,337,224
-1,461,052
1105
$20.5M 0.01%
981,167
+562,344
1106
$20.5M 0.01%
1,288,295
-171,044
1107
$20.5M 0.01%
132,898
+562
1108
$20.5M 0.01%
606,913
+113,762
1109
$20.4M 0.01%
633,132
+75,935
1110
$20.4M 0.01%
574,344
-44,102
1111
$20.4M 0.01%
903,924
+629,477
1112
$20.4M 0.01%
227,504
-145,988
1113
$20.4M 0.01%
2,347,177
+668,462
1114
$20.3M 0.01%
711,248
+144,535
1115
$20.3M 0.01%
434,801
+309,045
1116
$20.3M 0.01%
319,142
+72,986
1117
$20.3M 0.01%
585,137
+66,260
1118
$20.3M 0.01%
57,408
+54,408
1119
$20.2M 0.01%
1,217,654
+14,913
1120
$20.2M 0.01%
446,649
-1,450
1121
$20.2M 0.01%
123,700
-46,028
1122
$20.1M 0.01%
761,842
+82,849
1123
$20.1M 0.01%
74,565
-381
1124
$20.1M 0.01%
1,236,391
-90,713
1125
$20.1M 0.01%
291,319
+76,083
43 44
45
46 47