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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
1126
$19.9M 0.01%
2,959,322
-300,425
1127
$19.9M 0.01%
421,488
-67,233
1128
$19.9M 0.01%
2,002,329
+80,638
1129
$19.8M 0.01%
793,493
1130
$19.8M 0.01%
292,233
+177,623
1131
$19.8M 0.01%
1,927,913
+179,010
1132
$19.8M 0.01%
496,751
-31,595
1133
$19.8M 0.01%
159,483
-35,061
1134
$19.7M 0.01%
141,177
+132
1135
$19.7M 0.01%
243,412
+16,252
1136
$19.7M 0.01%
197,764
-15,077
1137
$19.6M 0.01%
982,612
+109,084
1138
$19.6M 0.01%
371,435
+22,816
1139
$19.6M 0.01%
410,404
-12,626
1140
$19.5M 0.01%
109,514
+808
1141
$19.5M 0.01%
223,634
-58,992
1142
$19.5M 0.01%
487,460
+3,083
1143
$19.5M 0.01%
164,551
-112,156
1144
$19.4M 0.01%
197,952
-71,892
1145
$19.4M 0.01%
96,840
-68,709
1146
$19.4M 0.01%
365,233
-26,936
1147
$19.4M 0.01%
865,631
+481,763
1148
$19.4M 0.01%
622,331
-34,278
1149
$19.3M 0.01%
3,984,687
+2,270,381
1150
$19.2M 0.01%
355,141
-144,460
44 45
46
47 48