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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
1951
$4.7M ﹤0.01%
943,375
+775,262
1952
$4.68M ﹤0.01%
185,144
-56,962
1953
$4.68M ﹤0.01%
442,471
-150,732
1954
$4.68M ﹤0.01%
29,019
+20
1955
$4.67M ﹤0.01%
378,963
+142,930
1956
$4.67M ﹤0.01%
149,338
-85,374
1957
$4.64M ﹤0.01%
+232,045
1958
$4.64M ﹤0.01%
209,279
+2,479
1959
$4.63M ﹤0.01%
322,343
+13,016
1960
$4.62M ﹤0.01%
25,564
1961
$4.61M ﹤0.01%
316,046
+233,175
1962
$4.6M ﹤0.01%
145,042
+74,717
1963
$4.6M ﹤0.01%
363,386
+96,748
1964
$4.59M ﹤0.01%
22,756
-2,113
1965
$4.57M ﹤0.01%
330,804
-151,058
1966
$4.56M ﹤0.01%
100,209
-78,629
1967
$4.55M ﹤0.01%
243,943
-82,019
1968
$4.55M ﹤0.01%
137,478
1969
$4.55M ﹤0.01%
885,196
+7,187
1970
$4.53M ﹤0.01%
407,095
+5,203
1971
$4.53M ﹤0.01%
+61,572
1972
$4.53M ﹤0.01%
49,736
-12,865
1973
$4.53M ﹤0.01%
470,910
-248,639
1974
$4.51M ﹤0.01%
544,003
+2,779
1975
$4.5M ﹤0.01%
230,779
-537,607
77 78
79
80 81