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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
1526
$10.6M ﹤0.01%
884,548
+102,490
1527
$10.6M ﹤0.01%
111,123
+9,686
1528
$10.6M ﹤0.01%
268,551
-111,010
1529
$10.5M ﹤0.01%
231,717
+4,087
1530
$10.5M ﹤0.01%
473,817
+51,694
1531
$10.5M ﹤0.01%
257,887
-76,531
1532
$10.5M ﹤0.01%
985,252
+15,188
1533
$10.5M ﹤0.01%
385,085
+228,298
1534
$10.5M ﹤0.01%
420,357
+247,044
1535
$10.5M ﹤0.01%
60,937
+15,168
1536
$10.5M ﹤0.01%
802,743
+79,132
1537
$10.4M ﹤0.01%
163,975
+77,021
1538
$10.4M ﹤0.01%
303,393
+2,970
1539
$10.4M ﹤0.01%
520,951
-19,195
1540
$10.3M ﹤0.01%
152,530
+4,025
1541
$10.3M ﹤0.01%
80,123
+1,055
1542
$10.3M ﹤0.01%
611,807
-102,689
1543
$10.3M ﹤0.01%
1,803,430
-255,677
1544
$10.3M ﹤0.01%
1,830,724
-104,190
1545
$10.3M ﹤0.01%
65,524
-416
1546
$10.2M ﹤0.01%
844,763
+363,863
1547
$10.2M ﹤0.01%
880,442
-421,883
1548
$10.2M ﹤0.01%
94,242
+402
1549
$10.1M ﹤0.01%
532,926
-60,022
1550
$10M ﹤0.01%
203,803
+28,419
60 61
62
63 64