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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
1476
$11.6M ﹤0.01%
943,693
+239,849
1477
$11.5M ﹤0.01%
971,859
+109,709
1478
$11.5M ﹤0.01%
507,975
+33,378
1479
$11.5M ﹤0.01%
454,615
-71,725
1480
$11.4M ﹤0.01%
294,040
-22,206
1481
$11.4M ﹤0.01%
424,079
+9,049
1482
$11.4M ﹤0.01%
556,414
+163,728
1483
$11.4M ﹤0.01%
500,454
+139,982
1484
$11.4M ﹤0.01%
1,163,888
+15,197
1485
$11.4M ﹤0.01%
218,854
-9,879
1486
$11.4M ﹤0.01%
70,004
+29,295
1487
$11.3M ﹤0.01%
64,871
-422
1488
$11.3M ﹤0.01%
373,794
-2,412
1489
$11.3M ﹤0.01%
351,761
+295,965
1490
$11.3M ﹤0.01%
246,349
-273,378
1491
$11.3M ﹤0.01%
103,618
+2,039
1492
$11.3M ﹤0.01%
871,330
-67,038
1493
$11.3M ﹤0.01%
717,841
+38,830
1494
$11.3M ﹤0.01%
471,719
+492
1495
$11.2M ﹤0.01%
382,102
-26,711
1496
$11.2M ﹤0.01%
394,245
+78,822
1497
$11.2M ﹤0.01%
471,699
+58,236
1498
$11.2M ﹤0.01%
117,868
+1,717
1499
$11.1M ﹤0.01%
107,380
-12,833
1500
$11.1M ﹤0.01%
1,294,711
+27,884
58 59
60
61 62