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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
1551
$10M ﹤0.01%
297,833
+41,209
1552
$10M ﹤0.01%
240,000
1553
$9.99M ﹤0.01%
507,116
+77,305
1554
$9.96M ﹤0.01%
2,964,279
+160,143
1555
$9.95M ﹤0.01%
221,863
+7,163
1556
$9.93M ﹤0.01%
32,476
+2,174
1557
$9.91M ﹤0.01%
297,526
+8,400
1558
$9.91M ﹤0.01%
1,412,853
-247,544
1559
$9.91M ﹤0.01%
52,678
-607
1560
$9.9M ﹤0.01%
348,791
+3,723
1561
$9.88M ﹤0.01%
112,026
-8,112
1562
$9.87M ﹤0.01%
161,609
+17,696
1563
$9.85M ﹤0.01%
244,592
+100,664
1564
$9.85M ﹤0.01%
146,156
+2,000
1565
$9.81M ﹤0.01%
298,400
+868
1566
$9.79M ﹤0.01%
447,383
+44,013
1567
$9.79M ﹤0.01%
233,511
-265,253
1568
$9.78M ﹤0.01%
157,428
-5,902
1569
$9.77M ﹤0.01%
632,774
-820,728
1570
$9.76M ﹤0.01%
162,616
-48,348
1571
$9.7M ﹤0.01%
252,008
-31,349
1572
$9.69M ﹤0.01%
290,381
+25,142
1573
$9.68M ﹤0.01%
153,160
+17,071
1574
$9.65M ﹤0.01%
153,764
+4,499
1575
$9.65M ﹤0.01%
183,339
-3,717
61 62
63
64 65