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
1501
$11.1M ﹤0.01%
137,468
-55,378
1502
$11.1M ﹤0.01%
141,377
-1,245
1503
$11.1M ﹤0.01%
152,256
+21,716
1504
$11.1M ﹤0.01%
1,048,042
+24,501
1505
$11.1M ﹤0.01%
446,923
+253,735
1506
$11M ﹤0.01%
201,393
+4,245
1507
$11M ﹤0.01%
2,652,636
-32,300
1508
$11M ﹤0.01%
78,788
-1,817
1509
$11M ﹤0.01%
681,330
-66,911
1510
$11M ﹤0.01%
216,587
-13,259
1511
$10.9M ﹤0.01%
100,052
+2,518
1512
$10.8M ﹤0.01%
799,255
+369,893
1513
$10.8M ﹤0.01%
520,434
-54,772
1514
$10.8M ﹤0.01%
1,032,396
+664,407
1515
$10.7M ﹤0.01%
202,693
-258,389
1516
$10.7M ﹤0.01%
172,548
+5,465
1517
$10.7M ﹤0.01%
280,001
+9,425
1518
$10.7M ﹤0.01%
877,838
-784,451
1519
$10.7M ﹤0.01%
102,623
-15,324
1520
$10.7M ﹤0.01%
24,263
+13,671
1521
$10.7M ﹤0.01%
304,763
-124,792
1522
$10.7M ﹤0.01%
1,328,117
-326,555
1523
$10.6M ﹤0.01%
79,851
+1,540
1524
$10.6M ﹤0.01%
104,418
+904
1525
$10.6M ﹤0.01%
277,323
-200,667
59 60
61
62 63