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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
126
$480M 0.14%
2,661,086
+337,215
127
$480M 0.14%
3,813,199
+88,817
128
$480M 0.14%
1,283,462
-85,399
129
$460M 0.13%
3,402,118
+1,324,595
130
$457M 0.13%
706,000
-73,766
131
$454M 0.13%
1,901,633
+36,873
132
$451M 0.13%
1,671,307
-198,755
133
$448M 0.13%
5,692,656
+801,394
134
$444M 0.13%
4,402,054
+582,434
135
$444M 0.13%
6,306,000
+3,350,715
136
$437M 0.13%
1,912,325
+91,403
137
$419M 0.12%
8,625,410
-22,000
138
$419M 0.12%
2,634,694
-302,916
139
$418M 0.12%
9,983,599
+2,899,408
140
$415M 0.12%
2,270,885
-23,041
141
$415M 0.12%
4,730,563
-406,015
142
$415M 0.12%
2,706,995
+79,088
143
$405M 0.12%
692,629
+55,454
144
$404M 0.12%
19,041,127
-746,646
145
$400M 0.12%
5,302,467
-1,700,111
146
$377M 0.11%
804,350
-31,367
147
$376M 0.11%
5,695,859
+359,049
148
$370M 0.11%
12,873,205
-79,747
149
$370M 0.11%
409,735
-47,504
150
$369M 0.11%
10,992,270
-403,268
4 5
6
7 8