N

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
1926
$4.99M ﹤0.01%
380,992
-263,343
1927
$4.98M ﹤0.01%
227,690
-39,582
1928
$4.95M ﹤0.01%
60,213
-35,044
1929
$4.94M ﹤0.01%
211,111
-8,410
1930
$4.93M ﹤0.01%
240,890
1931
$4.93M ﹤0.01%
77,877
-63,308
1932
$4.93M ﹤0.01%
107,780
+6,541
1933
$4.91M ﹤0.01%
60,061
+1,217
1934
$4.91M ﹤0.01%
265,931
+104,682
1935
$4.9M ﹤0.01%
46,924
-4,985
1936
$4.89M ﹤0.01%
664,114
+20,662
1937
$4.89M ﹤0.01%
382,652
-13,575
1938
$4.86M ﹤0.01%
246,400
-12,600
1939
$4.86M ﹤0.01%
95,894
-57,408
1940
$4.85M ﹤0.01%
144,665
+101,797
1941
$4.85M ﹤0.01%
222,010
-52,370
1942
$4.83M ﹤0.01%
534,949
+9,905
1943
$4.8M ﹤0.01%
+312,439
1944
$4.8M ﹤0.01%
300,619
+66,179
1945
$4.77M ﹤0.01%
144,517
+3,861
1946
$4.77M ﹤0.01%
124,560
-50,483
1947
$4.75M ﹤0.01%
142,270
+45,058
1948
$4.72M ﹤0.01%
108,051
1949
$4.71M ﹤0.01%
152,475
+17,453
1950
$4.71M ﹤0.01%
281,411
+42,751
76 77
78
79 80