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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315M 0.09%
1,327,604
+13,338
177
$312M 0.09%
1,714,664
-388,267
178
$306M 0.09%
1,056,200
+183,341
179
$305M 0.09%
800,244
-44,652
180
$304M 0.09%
1,714,579
-174,232
181
$303M 0.09%
2,849,291
-94,951
182
$302M 0.09%
1,269,741
+39,101
183
$300M 0.09%
3,912,461
-1,053,637
184
$299M 0.09%
2,307,536
+665,592
185
$296M 0.09%
1,165,168
+463,074
186
$295M 0.09%
2,803,052
+277,695
187
$294M 0.09%
1,023,713
-79,837
188
$288M 0.08%
1,390,879
+102,235
189
$288M 0.08%
6,203,717
+974,189
190
$288M 0.08%
1,069,112
+169,745
191
$288M 0.08%
348,841
-4,730
192
$283M 0.08%
1,173,252
-35,228
193
$283M 0.08%
1,821,410
-373,648
194
$282M 0.08%
3,053,514
+474,260
195
$282M 0.08%
4,919,974
-193,373
196
$275M 0.08%
3,497,049
-157,463
197
$272M 0.08%
1,569,862
+13,570
198
$272M 0.08%
3,743,549
+311,453
199
$272M 0.08%
1,266,300
-341,216
200
$269M 0.08%
10,760,030
-775,655
6 7
8
9 10