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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
151
$366M 0.11%
10,419,332
+2,061,406
152
$362M 0.11%
5,162,820
-170,094
153
$362M 0.11%
12,300,721
-2,018,262
154
$357M 0.1%
977,519
-412,423
155
$354M 0.1%
4,186,347
+1,081,308
156
$353M 0.1%
943,529
-14,704
157
$352M 0.1%
835,600
+93,861
158
$350M 0.1%
913,809
-104,397
159
$348M 0.1%
10,807,057
+1,492,674
160
$344M 0.1%
18,398,747
+533,452
161
$342M 0.1%
4,986,417
-3,584,153
162
$342M 0.1%
6,715,975
-220,709
163
$338M 0.1%
3,462,444
+10,569
164
$338M 0.1%
2,276,343
+290,069
165
$336M 0.1%
770,630
-68,662
166
$336M 0.1%
1,834,878
+107,648
167
$335M 0.1%
1,431,375
-362,885
168
$329M 0.1%
1,858,001
-405,714
169
$326M 0.1%
8,511,704
-214,219
170
$325M 0.1%
3,579,499
+565,138
171
$324M 0.09%
8,886,716
+475,828
172
$321M 0.09%
9,166,071
-339,675
173
$319M 0.09%
1,035,985
+59,156
174
$319M 0.09%
3,151,584
-292,388
175
$317M 0.09%
1,452,778
-224,299
5 6
7
8 9