N

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
1401
$12.9M ﹤0.01%
989,450
-338,624
1402
$12.9M ﹤0.01%
93,763
-33,821
1403
$12.9M ﹤0.01%
1,778,078
-430,182
1404
$12.9M ﹤0.01%
830,556
+260,037
1405
$12.8M ﹤0.01%
272,002
-76,048
1406
$12.8M ﹤0.01%
252,232
+755
1407
$12.8M ﹤0.01%
1,124,291
+436,766
1408
$12.8M ﹤0.01%
1,169,423
+51,209
1409
$12.8M ﹤0.01%
254,045
-5,886
1410
$12.7M ﹤0.01%
112,368
-66,303
1411
$12.7M ﹤0.01%
2,437,155
-251,997
1412
$12.7M ﹤0.01%
949,125
+118,548
1413
$12.7M ﹤0.01%
551,098
-322,780
1414
$12.7M ﹤0.01%
83,597
-17,157
1415
$12.7M ﹤0.01%
780,669
+13,278
1416
$12.7M ﹤0.01%
555,934
+207,967
1417
$12.6M ﹤0.01%
320,767
+2,621
1418
$12.6M ﹤0.01%
605,630
-34,410
1419
$12.6M ﹤0.01%
388,541
-7,586
1420
$12.5M ﹤0.01%
1,083,964
+330,833
1421
$12.5M ﹤0.01%
434,636
+191,985
1422
$12.5M ﹤0.01%
+676,545
1423
$12.5M ﹤0.01%
168,685
-67,834
1424
$12.5M ﹤0.01%
760,363
+174,566
1425
$12.5M ﹤0.01%
555,947
-51,797
55 56
57
58 59