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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
1201
$17.9M 0.01%
126,772
-32,586
1202
$17.8M 0.01%
620,676
+54,099
1203
$17.8M 0.01%
1,848,490
-359,789
1204
$17.7M 0.01%
475,674
+6,584
1205
$17.7M 0.01%
728,670
+15,735
1206
$17.7M 0.01%
455,132
+81,357
1207
$17.6M 0.01%
214,360
-5,237
1208
$17.6M 0.01%
130,494
-1,439
1209
$17.6M 0.01%
88,513
+15,071
1210
$17.6M 0.01%
934,547
+41,318
1211
$17.5M 0.01%
323,540
+161,636
1212
$17.5M 0.01%
1,274,163
-175,141
1213
$17.5M 0.01%
273,462
-6,793
1214
$17.5M 0.01%
198,555
+151,500
1215
$17.4M 0.01%
153,577
+26
1216
$17.4M 0.01%
1,067,776
+316,134
1217
$17.4M 0.01%
682,077
+218,034
1218
$17.3M 0.01%
435,704
+2,148
1219
$17.3M 0.01%
131,298
-112,518
1220
$17.3M 0.01%
625,178
+187,468
1221
$17.2M 0.01%
995,796
-289,660
1222
$17.1M 0.01%
158,827
+16,954
1223
$17.1M 0.01%
1,633,389
-294,520
1224
$17.1M 0.01%
818,030
+149,090
1225
$17.1M 0.01%
1,757,700
-184,994
47 48
49
50 51