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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
1976
$4.49M ﹤0.01%
131,695
+4,993
1977
$4.48M ﹤0.01%
110,562
+2,767
1978
$4.48M ﹤0.01%
282,514
+6,615
1979
$4.47M ﹤0.01%
453,448
-48,642
1980
$4.46M ﹤0.01%
50,370
-45,130
1981
$4.45M ﹤0.01%
100,586
-1,500
1982
$4.45M ﹤0.01%
462,332
+3,680
1983
$4.44M ﹤0.01%
109,491
+65,259
1984
$4.43M ﹤0.01%
50,148
+2,366
1985
$4.42M ﹤0.01%
665,058
-247,942
1986
$4.42M ﹤0.01%
988,305
+173,155
1987
$4.42M ﹤0.01%
507,656
+3,736
1988
$4.41M ﹤0.01%
8,088
-469
1989
$4.4M ﹤0.01%
1,506,170
+630,808
1990
$4.39M ﹤0.01%
47,860
1991
$4.39M ﹤0.01%
160,236
+8,969
1992
$4.38M ﹤0.01%
93,309
-201,490
1993
$4.38M ﹤0.01%
243,098
-94,906
1994
$4.37M ﹤0.01%
287,151
-553,000
1995
$4.36M ﹤0.01%
314,297
+8,584
1996
$4.35M ﹤0.01%
133,324
+14,860
1997
$4.33M ﹤0.01%
184,596
+10,405
1998
$4.32M ﹤0.01%
315,686
-164,399
1999
$4.32M ﹤0.01%
159,989
+20,094
2000
$4.3M ﹤0.01%
347,398
+2,657
78 79
80
81 82