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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
1601
$9.2M ﹤0.01%
435,014
+4,953
1602
$9.18M ﹤0.01%
414,304
-292,382
1603
$9.18M ﹤0.01%
1,506,582
-986,134
1604
$9.13M ﹤0.01%
426,120
-122,735
1605
$9.12M ﹤0.01%
75,655
-25,607
1606
$9.12M ﹤0.01%
252,355
-62,839
1607
$9.1M ﹤0.01%
606,099
-568,272
1608
$9.09M ﹤0.01%
1,231,587
-2,875,275
1609
$9.08M ﹤0.01%
276,353
+39,180
1610
$9.03M ﹤0.01%
305,763
+129,063
1611
$9.02M ﹤0.01%
1,957,477
+297,266
1612
$9.02M ﹤0.01%
177,074
-97,868
1613
$9.02M ﹤0.01%
88,371
-1,498
1614
$9M ﹤0.01%
361,477
+11,636
1615
$9M ﹤0.01%
735,536
+9,453
1616
$8.99M ﹤0.01%
463,825
+364,756
1617
$8.99M ﹤0.01%
313,666
+186,557
1618
$8.98M ﹤0.01%
656,345
-421,538
1619
$8.96M ﹤0.01%
255,293
-105,789
1620
$8.96M ﹤0.01%
527,876
+35,222
1621
$8.96M ﹤0.01%
105,672
-4,422
1622
$8.95M ﹤0.01%
320,127
+14,636
1623
$8.92M ﹤0.01%
143,864
+23,751
1624
$8.9M ﹤0.01%
111,118
+1,806
1625
$8.9M ﹤0.01%
425,943
+316,860
63 64
65
66 67