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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
101
$630M 0.18%
3,148,500
-74,195
102
$628M 0.18%
1,114,712
-85,055
103
$626M 0.18%
825,288
-15,082
104
$620M 0.18%
2,429,498
-202,401
105
$619M 0.18%
13,032,306
-764,790
106
$619M 0.18%
19,983,687
-12,997,819
107
$608M 0.18%
1,892,003
+335,521
108
$602M 0.18%
10,057,137
-2,381
109
$601M 0.18%
7,541,878
-1,098,631
110
$581M 0.17%
3,358,245
-333,392
111
$575M 0.17%
5,912,713
-47,698
112
$571M 0.17%
5,184,126
+2,091,266
113
$571M 0.17%
1,676,752
+16,256
114
$566M 0.17%
1,553,386
-282,444
115
$565M 0.17%
1,322,613
-184,333
116
$553M 0.16%
4,043,386
-85,598
117
$534M 0.16%
3,028,485
-76,107
118
$529M 0.15%
3,866,784
+120,180
119
$516M 0.15%
18,440,119
+876,259
120
$502M 0.15%
3,518,996
-153,290
121
$498M 0.15%
8,579,323
-752,533
122
$496M 0.15%
4,757,865
+82,023
123
$491M 0.14%
623,613
-180,254
124
$486M 0.14%
6,479,289
-824,661
125
$484M 0.14%
2,666,323
-142,981
3 4
5
6 7