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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
1801
$6.32M ﹤0.01%
9,031
+50
1802
$6.31M ﹤0.01%
2,279,442
+803,032
1803
$6.31M ﹤0.01%
23,928
-13,780
1804
$6.31M ﹤0.01%
271,912
-84,158
1805
$6.3M ﹤0.01%
279,208
-42,807
1806
$6.3M ﹤0.01%
133,759
+6,628
1807
$6.29M ﹤0.01%
679,360
-1,976
1808
$6.27M ﹤0.01%
230,042
+138,244
1809
$6.24M ﹤0.01%
174,235
+3,394
1810
$6.24M ﹤0.01%
286,511
+96,883
1811
$6.16M ﹤0.01%
204,158
-199,211
1812
$6.16M ﹤0.01%
159,141
+93,980
1813
$6.14M ﹤0.01%
442,750
-177,521
1814
$6.12M ﹤0.01%
149,119
+6,384
1815
$6.11M ﹤0.01%
226,429
-53,730
1816
$6.1M ﹤0.01%
441,530
+2,144
1817
$6.08M ﹤0.01%
584,402
+54,864
1818
$6.06M ﹤0.01%
737,638
+6,260
1819
$6.06M ﹤0.01%
214,975
+907
1820
$6.06M ﹤0.01%
122,344
+3,772
1821
$6.05M ﹤0.01%
501,729
+12,720
1822
$6.04M ﹤0.01%
639,193
-37,493
1823
$6.03M ﹤0.01%
216,304
+2,126
1824
$6.03M ﹤0.01%
40,485
-13,481
1825
$6.03M ﹤0.01%
151,415
-30,506
71 72
73
74 75