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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
1451
$12.1M ﹤0.01%
679,043
+28,161
1452
$12.1M ﹤0.01%
140,250
+19,327
1453
$12.1M ﹤0.01%
70,942
-9,000
1454
$12.1M ﹤0.01%
301,589
+114,098
1455
$12.1M ﹤0.01%
876,710
+491,453
1456
$12.1M ﹤0.01%
101,514
+56,695
1457
$12M ﹤0.01%
123,010
-20,494
1458
$12M ﹤0.01%
376,333
+3,860
1459
$12M ﹤0.01%
739,771
+197,735
1460
$12M ﹤0.01%
305,031
+206,387
1461
$12M ﹤0.01%
155,788
+4,354
1462
$12M ﹤0.01%
346,575
-128,560
1463
$11.9M ﹤0.01%
701,980
+337,439
1464
$11.8M ﹤0.01%
615,184
+1,066
1465
$11.8M ﹤0.01%
185,199
-14,801
1466
$11.8M ﹤0.01%
207,912
+2,020
1467
$11.8M ﹤0.01%
261,259
-94,551
1468
$11.8M ﹤0.01%
167,616
-13,922
1469
$11.8M ﹤0.01%
626,530
+168,032
1470
$11.7M ﹤0.01%
3,261,984
+837,828
1471
$11.7M ﹤0.01%
+887,548
1472
$11.7M ﹤0.01%
53,410
+1,740
1473
$11.6M ﹤0.01%
486,458
+287,783
1474
$11.6M ﹤0.01%
122,427
+993
1475
$11.6M ﹤0.01%
39,895
-6,310
57 58
59
60 61