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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
1176
$18.5M 0.01%
434,457
+13,550
1177
$18.5M 0.01%
1,255,792
-25,046
1178
$18.5M 0.01%
102,102
-52,995
1179
$18.5M 0.01%
180,226
+13,995
1180
$18.4M 0.01%
334,118
-86,804
1181
$18.4M 0.01%
253,324
-106,222
1182
$18.4M 0.01%
458,014
-83,536
1183
$18.4M 0.01%
1,654,502
+876,992
1184
$18.3M 0.01%
117,424
+24,714
1185
$18.3M 0.01%
147,447
+124,561
1186
$18.3M 0.01%
33,756
-1,845
1187
$18.3M 0.01%
1,188,426
+551,668
1188
$18.3M 0.01%
466,796
-126,444
1189
$18.2M 0.01%
1,306,759
+309,489
1190
$18.2M 0.01%
416,687
+17,646
1191
$18.1M 0.01%
335,118
-22,747
1192
$18.1M 0.01%
591,111
+127,364
1193
$18M 0.01%
686,322
-31,981
1194
$17.9M 0.01%
249,980
+106,614
1195
$17.9M 0.01%
1,411,946
+62,705
1196
$17.9M 0.01%
580,386
-1,966,050
1197
$17.9M 0.01%
592,475
-42,142
1198
$17.9M 0.01%
375,903
-17,756
1199
$17.9M 0.01%
899,988
+26,477
1200
$17.9M 0.01%
359,144
+18,517
46 47
48
49 50