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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
1826
$6.01M ﹤0.01%
999,784
+373,269
1827
$5.99M ﹤0.01%
158,973
+4,944
1828
$5.98M ﹤0.01%
496,056
+46,714
1829
$5.98M ﹤0.01%
123,999
-48,390
1830
$5.97M ﹤0.01%
1,243,678
+1,161,900
1831
$5.96M ﹤0.01%
185,705
-10,000
1832
$5.95M ﹤0.01%
161,393
-6,842
1833
$5.95M ﹤0.01%
108,724
+6,005
1834
$5.94M ﹤0.01%
75,173
+180
1835
$5.91M ﹤0.01%
153,087
+34,633
1836
$5.9M ﹤0.01%
697,301
+407,469
1837
$5.87M ﹤0.01%
169,360
-16,556
1838
$5.82M ﹤0.01%
2,487,743
1839
$5.82M ﹤0.01%
203,606
+1,925
1840
$5.82M ﹤0.01%
33,629
+885
1841
$5.81M ﹤0.01%
346,610
-100,127
1842
$5.8M ﹤0.01%
303,471
-64,522
1843
$5.76M ﹤0.01%
1,858,022
+214,508
1844
$5.76M ﹤0.01%
213,174
-49,048
1845
$5.75M ﹤0.01%
346,769
+48,510
1846
$5.75M ﹤0.01%
130,154
-112,594
1847
$5.73M ﹤0.01%
65,377
-22,183
1848
$5.71M ﹤0.01%
40,123
+844
1849
$5.7M ﹤0.01%
141,877
+3,220
1850
$5.7M ﹤0.01%
61,636
+23,678
72 73
74
75 76