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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
1851
$5.7M ﹤0.01%
220,000
1852
$5.7M ﹤0.01%
582,340
-210,822
1853
$5.68M ﹤0.01%
61,899
-6,558
1854
$5.67M ﹤0.01%
48,885
+1,001
1855
$5.67M ﹤0.01%
91,730
-9,702
1856
$5.66M ﹤0.01%
138,380
-69,715
1857
$5.65M ﹤0.01%
27,556
-16
1858
$5.65M ﹤0.01%
255,238
-225,362
1859
$5.64M ﹤0.01%
816,049
+396,815
1860
$5.64M ﹤0.01%
270,172
+219,442
1861
$5.63M ﹤0.01%
750,153
-46,749
1862
$5.61M ﹤0.01%
77,376
+3,582
1863
$5.61M ﹤0.01%
248,624
+37,360
1864
$5.6M ﹤0.01%
457,664
+55,429
1865
$5.59M ﹤0.01%
147,322
-3,482
1866
$5.58M ﹤0.01%
68,739
-47,912
1867
$5.58M ﹤0.01%
149,302
+85,614
1868
$5.57M ﹤0.01%
116,202
-9,305
1869
$5.54M ﹤0.01%
+658,162
1870
$5.54M ﹤0.01%
196,117
-255,827
1871
$5.53M ﹤0.01%
72,036
-918
1872
$5.51M ﹤0.01%
651,405
-393,457
1873
$5.5M ﹤0.01%
146,584
-25
1874
$5.46M ﹤0.01%
665,463
+132,515
1875
$5.45M ﹤0.01%
894,699
+4,206
73 74
75
76 77