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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
1376
$13.4M ﹤0.01%
184,874
-136,866
1377
$13.4M ﹤0.01%
342,511
+29,973
1378
$13.4M ﹤0.01%
932,198
+378,663
1379
$13.4M ﹤0.01%
644,059
+38,488
1380
$13.3M ﹤0.01%
283,791
-186,897
1381
$13.3M ﹤0.01%
595,162
-712,239
1382
$13.3M ﹤0.01%
359,261
-195,541
1383
$13.3M ﹤0.01%
939,005
-6,500
1384
$13.2M ﹤0.01%
1,037,239
-592,150
1385
$13.2M ﹤0.01%
544,755
+2,396
1386
$13.2M ﹤0.01%
980,441
-161,678
1387
$13.1M ﹤0.01%
325,462
-9,412
1388
$13.1M ﹤0.01%
351,184
+1,203
1389
$13.1M ﹤0.01%
1,398,811
+19,388
1390
$13.1M ﹤0.01%
351,515
-62,949
1391
$13.1M ﹤0.01%
133,560
+1,392
1392
$13.1M ﹤0.01%
114,797
-19,807
1393
$13.1M ﹤0.01%
137,703
+12,628
1394
$13.1M ﹤0.01%
607,602
-41,642
1395
$13.1M ﹤0.01%
112,168
-26,687
1396
$13.1M ﹤0.01%
1,243,565
+399,532
1397
$13.1M ﹤0.01%
120,857
-119,307
1398
$13.1M ﹤0.01%
125,395
+4,347
1399
$13M ﹤0.01%
99,029
+1,254
1400
$13M ﹤0.01%
373,992
-304,209
54 55
56
57 58