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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
1326
$14.5M ﹤0.01%
582,498
+61,077
1327
$14.5M ﹤0.01%
682,799
+73,531
1328
$14.5M ﹤0.01%
234,734
-46,901
1329
$14.4M ﹤0.01%
407,543
-5,535
1330
$14.4M ﹤0.01%
115,078
-15,395
1331
$14.4M ﹤0.01%
1,439,108
-11,811
1332
$14.4M ﹤0.01%
493,719
+322,904
1333
$14.4M ﹤0.01%
567,681
+256,322
1334
$14.4M ﹤0.01%
546,937
+438,010
1335
$14.4M ﹤0.01%
291,186
-39,044
1336
$14.3M ﹤0.01%
766,411
-64,688
1337
$14.2M ﹤0.01%
551,740
-17,245
1338
$14.2M ﹤0.01%
353,516
-13,004
1339
$14.2M ﹤0.01%
554,656
+24,923
1340
$14.2M ﹤0.01%
491,405
-141,566
1341
$14.2M ﹤0.01%
7,832
+2,507
1342
$14.2M ﹤0.01%
375,664
+192,853
1343
$14.1M ﹤0.01%
268,727
+178
1344
$14.1M ﹤0.01%
616,505
+385,150
1345
$14.1M ﹤0.01%
2,926,205
+324,936
1346
$14M ﹤0.01%
516,509
-1,883
1347
$14M ﹤0.01%
625,642
-22,109
1348
$14M ﹤0.01%
158,191
-22,315
1349
$14M ﹤0.01%
513,013
+70,177
1350
$14M ﹤0.01%
204,614
+86,728
52 53
54
55 56