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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
1426
$12.5M ﹤0.01%
361,473
-115,482
1427
$12.5M ﹤0.01%
369,793
-68,060
1428
$12.5M ﹤0.01%
114,393
-9,466
1429
$12.4M ﹤0.01%
690,338
-388,877
1430
$12.4M ﹤0.01%
175,021
-1,746
1431
$12.4M ﹤0.01%
560,803
+52,403
1432
$12.4M ﹤0.01%
111,511
-77,376
1433
$12.4M ﹤0.01%
679,092
-160,317
1434
$12.4M ﹤0.01%
225,865
+90,572
1435
$12.4M ﹤0.01%
888,035
+166,092
1436
$12.4M ﹤0.01%
253,075
+135,725
1437
$12.4M ﹤0.01%
240,324
-188,826
1438
$12.4M ﹤0.01%
595,116
-36,178
1439
$12.4M ﹤0.01%
417,635
-391,469
1440
$12.4M ﹤0.01%
225,480
+250
1441
$12.3M ﹤0.01%
1,167,076
-156,571
1442
$12.3M ﹤0.01%
324,277
+1,926
1443
$12.3M ﹤0.01%
301,649
-86,461
1444
$12.2M ﹤0.01%
416,252
+6,427
1445
$12.2M ﹤0.01%
408,763
+210,392
1446
$12.2M ﹤0.01%
177,560
+45,777
1447
$12.2M ﹤0.01%
348,561
-30,152
1448
$12.2M ﹤0.01%
646,826
-190,910
1449
$12.2M ﹤0.01%
+324,678
1450
$12.2M ﹤0.01%
92,010
-7,145
56 57
58
59 60