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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
2051
$3.81M ﹤0.01%
80,513
-83,870
2052
$3.8M ﹤0.01%
217,766
+124,544
2053
$3.79M ﹤0.01%
37,562
+1,714
2054
$3.78M ﹤0.01%
82,550
2055
$3.78M ﹤0.01%
313,665
+197,381
2056
$3.75M ﹤0.01%
101,456
+3,165
2057
$3.75M ﹤0.01%
75,440
+4,549
2058
$3.75M ﹤0.01%
+126,971
2059
$3.74M ﹤0.01%
199,352
+48,826
2060
$3.73M ﹤0.01%
94,394
+5,878
2061
$3.72M ﹤0.01%
103,521
+847
2062
$3.7M ﹤0.01%
+101,614
2063
$3.7M ﹤0.01%
57,560
-638
2064
$3.69M ﹤0.01%
277,942
+40,124
2065
$3.69M ﹤0.01%
43,815
+778
2066
$3.68M ﹤0.01%
55,778
-961
2067
$3.67M ﹤0.01%
276,926
+67,109
2068
$3.64M ﹤0.01%
32,587
2069
$3.64M ﹤0.01%
26,109
+1,050
2070
$3.62M ﹤0.01%
+299,290
2071
$3.61M ﹤0.01%
167,716
+7,680
2072
$3.6M ﹤0.01%
310,997
-26,290
2073
$3.6M ﹤0.01%
134,023
-21,052
2074
$3.58M ﹤0.01%
195,529
-40,194
2075
$3.57M ﹤0.01%
138,310
+55
81 82
83
84 85