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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
2101
$3.38M ﹤0.01%
91,311
-38,965
2102
$3.37M ﹤0.01%
337,076
+11,275
2103
$3.37M ﹤0.01%
571,415
+93,778
2104
$3.37M ﹤0.01%
177,773
+26,248
2105
$3.36M ﹤0.01%
390,229
-13,390
2106
$3.35M ﹤0.01%
48,767
+13,056
2107
$3.34M ﹤0.01%
108,338
2108
$3.33M ﹤0.01%
60,577
+21,520
2109
$3.32M ﹤0.01%
+101,442
2110
$3.31M ﹤0.01%
221,083
+165,935
2111
$3.31M ﹤0.01%
957,519
+417,163
2112
$3.31M ﹤0.01%
+336,975
2113
$3.31M ﹤0.01%
44,515
2114
$3.29M ﹤0.01%
9,327
-1,839
2115
$3.29M ﹤0.01%
10,488
-216,490
2116
$3.28M ﹤0.01%
30,233
+1,592
2117
$3.25M ﹤0.01%
197,056
+7,767
2118
$3.25M ﹤0.01%
255,933
+20,836
2119
$3.25M ﹤0.01%
245,779
+4,759
2120
$3.24M ﹤0.01%
96,480
+4,058
2121
$3.24M ﹤0.01%
100,983
+62,810
2122
$3.22M ﹤0.01%
532,211
2123
$3.21M ﹤0.01%
16,622
+134
2124
$3.21M ﹤0.01%
116,644
-1,755
2125
$3.21M ﹤0.01%
144,568
+66,383
83 84
85
86 87