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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
1351
$14M ﹤0.01%
84,065
-2,286
1352
$13.9M ﹤0.01%
264,359
+10,520
1353
$13.9M ﹤0.01%
407,119
+95,934
1354
$13.9M ﹤0.01%
272,354
-33,235
1355
$13.8M ﹤0.01%
472,598
-13,944
1356
$13.8M ﹤0.01%
409,176
-88,154
1357
$13.8M ﹤0.01%
932,694
-211,487
1358
$13.7M ﹤0.01%
184,207
+7,119
1359
$13.7M ﹤0.01%
384,450
-535,991
1360
$13.7M ﹤0.01%
147,895
-58,005
1361
$13.7M ﹤0.01%
317,941
+161,835
1362
$13.7M ﹤0.01%
315,906
-15,678
1363
$13.7M ﹤0.01%
750,899
-73,849
1364
$13.7M ﹤0.01%
378,926
+64,739
1365
$13.7M ﹤0.01%
577,399
-114,525
1366
$13.7M ﹤0.01%
156,673
-14,063
1367
$13.7M ﹤0.01%
143,645
+3,173
1368
$13.7M ﹤0.01%
1,522,999
+53,494
1369
$13.7M ﹤0.01%
281,319
-27,531
1370
$13.6M ﹤0.01%
294,576
-125,008
1371
$13.5M ﹤0.01%
59,994
+395
1372
$13.5M ﹤0.01%
1,060,409
+514,981
1373
$13.5M ﹤0.01%
220,631
-62,286
1374
$13.5M ﹤0.01%
542,172
+6,520
1375
$13.5M ﹤0.01%
79,901
-133,441
53 54
55
56 57