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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
1151
$19.2M 0.01%
589,044
+27,468
1152
$19.2M 0.01%
670,567
-306,732
1153
$19.1M 0.01%
1,280,040
+192,691
1154
$19.1M 0.01%
1,514,033
-330,621
1155
$19.1M 0.01%
411,809
+417
1156
$19.1M 0.01%
293,466
+42,859
1157
$19M 0.01%
303,090
-14,942
1158
$19M 0.01%
265,816
-53,700
1159
$18.9M 0.01%
296,804
+4,294
1160
$18.8M 0.01%
1,899,507
+751,963
1161
$18.8M 0.01%
665,545
-12,313
1162
$18.8M 0.01%
842,007
-6,260
1163
$18.8M 0.01%
154,770
-24,166
1164
$18.8M 0.01%
369,661
-14,208
1165
$18.7M 0.01%
428,819
-200,266
1166
$18.7M 0.01%
453,328
-39,571
1167
$18.7M 0.01%
199,976
-6,764
1168
$18.7M 0.01%
152,795
-98,846
1169
$18.6M 0.01%
277,361
-178,583
1170
$18.6M 0.01%
192,354
+36,593
1171
$18.6M 0.01%
139,216
+4,265
1172
$18.6M 0.01%
719,995
-3,578,014
1173
$18.6M 0.01%
3,101,476
-307,086
1174
$18.6M 0.01%
200,243
+75,301
1175
$18.6M 0.01%
3,386,047
-1,119,491
45 46
47
48 49